First Bank & Trust
CIK 1692632 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- VTI11.29%
- VEA7.98%
- AGG5.27%
- VWO3.72%
- AAPL3.10%
- MSFT2.56%
- NVDA2.47%
- IJR2.43%
- SPYG2.41%
- IJH2.20%
Share classes counted separately43.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -2.33 pp4.15% → 1.82%Shares -23.25K (-56.55%)
- MSFTWeight increased · +0.66 pp1.90% → 2.56%Shares -382 (-1.10%)
- AAPLWeight increased · +0.42 pp2.68% → 3.10%Shares +792 (+1.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USEquities View history and evidence | $77.56M | 11.29% | 207.25K shares | 11.34% → 11.29%-0.05 pp -1.08K (-0.52%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFEquities View history and evidence | $54.85M | 7.98% | 776.74K shares | 8.14% → 7.98%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEEquities View history and evidence | $36.18M | 5.27% | 382.68K shares | 5.34% → 5.27%-0.07 pp +15.88K (+4.33%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEEquities View history and evidence | $25.56M | 3.72% | 430.93K shares | 3.78% → 3.72%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INCEquities View history and evidence | $21.27M | 3.10% | 63.86K shares | 2.68% → 3.10%+0.42 pp +792 (+1.26%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPEquities View history and evidence | $17.58M | 2.56% | 34.27K shares | 1.90% → 2.56%+0.66 pp -382 (-1.10%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPEquities View history and evidence | $16.99M | 2.47% | 74.39K shares | 2.11% → 2.47%+0.36 pp +2.73K (+3.81%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EEquities View history and evidence | $16.72M | 2.43% | 122.89K shares | 2.68% → 2.43%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFEquities View history and evidence | $16.54M | 2.41% | 134.38K shares | Prior unavailable +134.38K | New | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFEquities View history and evidence | $15.12M | 2.20% | 210.12K shares | 2.38% → 2.20%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -23,926 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -288 | -$599.27K | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -1,380 | -$304.28K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692632 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 686994773
}Research all 277 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.