First Bank & Trust

CIK 0001692632 · Q2 2026

13F Equity AUM

$680.0M

+9.5% QoQ

Positions

270

+13 QoQ

AUM Rank

#3,057

Top 35%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,162 · Top 50%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 32.8%Top 10: 44.5%Top 20: 55.0%

VTI11.3%

VEA8.1%

AGG5.3%

VOO4.2%

VWO3.8%

AAPL2.7%

IJR2.7%

IJH2.4%

NVDA2.1%

MSFT1.9%

Others (260)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.9%

Technology11.8%

Healthcare6.0%

Utilities4.4%

Energy4.0%

Communication Services3.8%

Consumer Defensive3.4%

Industrials3.3%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 270Median: 0.11%Avg: 0.37%

0–0.5%

226(29.7%)

0.5–1%

30(20.7%)

1–3%

9(16.9%)

3–5%

2(7.9%)

5%+

3(24.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 270vs 20 funds

0%Low

270

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased108Decreased102Exited10

New Positions

MDT0.3%

+25K

DRI0.1%

+3K

ADP0.1%

+2K

PVAL0.1%

+10K

RF0.1%

+13K

WMS0.0%

+2K

TTMI0.0%

+1K

FERGUSON ENTERPRISES…0.0%

+1K

HD0.0%

+726

SAP0.0%

+2K

Increased

KIM0.2%

+42K(+407%)

SNY0.5%

+16K(+23%)

PAYX0.4%

+14K(+83%)

MDLZ0.2%

+13K(+131%)

JPIB0.1%

+10K(+92%)

AGG5.3%

+9K(+3%)

FBND0.3%

+9K(+26%)

BAC0.6%

+9K(+10%)

PFE0.9%

+8K(+3%)

KOPN0.0%

+8K(+79%)

Decreased

HBAN0.4%

-21,683(-12%)

CATH1.0%

-10,800(-13%)

XOM0.5%

-10,223(-30%)

WMB0.5%

-9,159(-17%)

GSK0.3%

-6,252(-13%)

TTE0.8%

-6,237(-8%)

GILD0.4%

-6,178(-22%)

AVTR0.0%

-6,023(-18%)

NGG0.6%

-5,876(-11%)

XEL0.6%

-5,674(-10%)

Exited

-1,717

-4,601

-785

-5,702

-1,295

-2,727

-5,039

-2,231

-181

-1,697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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