First Bank & Trust has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Trust Officer Marc Venekamp, lists a total of 520 distinct equity positions held by the institution.
The portfolio is diversified across various sectors, with notable holdings including technology, healthcare, and consumer staples. Major positions include Apple Inc., with 13,503,628 shares, and Alphabet Inc. Class A, with 5,870,005 shares. The filing also lists significant stakes in companies such as American Tower Corp, Broadcom Inc., and Eli Lilly and Company.
In addition to individual stocks, the filing includes several exchange-traded funds (ETFs). Significant ETF holdings include the iShares Core S&P 500 ETF, with 30,966,650 shares, and the Fidelity Merrimack Strategic Total Return ETF, with 1,836,093 shares.
The report provides detailed information on the number of shares held for each security, as well as the voting rights associated with those shares, categorized as either sole or disinterested.
