First Bank & Trust: 13F holdings
CIK 16926322026Q2
| Positions | 270 |
|---|
| Reported value | $680.0m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 270 (+13 vs prior quarter) |
|---|
| Reported value | $680.0m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI Van Ttl Stk Mkt | 208,332 | $77.1m | 11.3% |
| VEA Vanguard FTSE Dev | 776,743 | $55.3m | 8.1% |
| AGG iShares Core | 366,803 | $36.3m | 5.3% |
| VOO Vanguard Index Fd Et | 41,114 | $28.2m | 4.2% |
| VWO Vanguard FTSE Emg | 430,933 | $25.7m | 3.8% |
| AAPL Apple Inc | 63,064 | $18.2m | 2.7% |
| IJR iShares Core S and P Scp | 122,888 | $18.2m | 2.7% |
| IJH iShares Tr Core S and P | 210,120 | $16.2m | 2.4% |
| NVDA Nvidia Corporation | 71,668 | $14.3m | 2.1% |
| MSFT Microsoft Corp (Wa) | 34,655 | $12.9m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1692632")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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