Titelia

Holdings of First Bank & Trust

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 9.7 %
  • Financials 6.7 %
  • Health care 6.3 %
  • Utilities 5.0 %
  • Consumer staples 4.8 %
  • Communication 4.1 %
  • Consumer discretionary 2.4 %
  • Industrials 1.9 %
  • Energy 1.8 %
  • Real estate 1.3 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.9 %
  • FR 0.6 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232574.3M $97.16 %
2GB311.5M $1.94 %
3FR13.3M $0.55 %
4TW12M $0.34 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 212,36368.1M $
2Vanguard FTSE Developed Markets ETF 776,64849.8M $
3iShares Core U.S. Aggregate Bond ETF 357,68435.5M $
4Vanguard S&P 500 ETF 41,11424.6M $
5Vanguard International Equity Index Funds 430,86423.3M $
6Apple Inc 62,47915.9M $
7iShares Core S&P Small-Cap ETF 122,88015.3M $
8iShares Core S&P Mid-Cap ETF 210,55414.2M $
9Microsoft Corp 33,98212.6M $
10NVIDIA Corp 70,31312.3M $
11Vanguard S&P 500 Value ETF 45,7629.3M $
12Gevo Inc 3,064,9488.4M $
13Vanguard S&P Small-Cap 600 Value ETF 78,4228M $
14Costco Wholesale Corp 7,9167.9M $
15Pfizer Inc 257,3827.2M $
16Global X Funds 84,7666.6M $
17Meta Platforms Inc 11,0286.3M $
18iShares Core S&P 500 ETF 9,2686.1M $
19Exxon Mobil Corp 34,1495.8M $
20Alphabet Inc 19,5355.6M $
21Philip Morris International Inc. 31,3325.2M $
22Alphabet Inc 17,6065.1M $
23Chevron Corp 24,2005M $
24Amazon.com Inc 23,1784.8M $
25Duke Energy Corp 36,2374.7M $
26US Bancorp 89,1994.6M $
27Amgen Inc 13,0274.6M $
28National Grid PLC 53,9494.6M $
29Xcel Energy Inc 56,8084.5M $
30AbbVie Inc 20,1274.4M $
31PNC Financial Services Group Inc/The 20,7724.3M $
32British American Tobacco PLC 73,2724.3M $
33Vanguard FTSE Pacific ETF 43,4654.2M $
34Verizon Communications Inc 82,0384.1M $
35Williams Cos Inc/The 55,0234M $
36Gilead Sciences Inc 28,0093.9M $
37SPDR Gold Shares 8,9403.8M $
38Southern Co/The 39,0433.8M $
39Mastercard Inc 7,2553.6M $
40Prologis Inc 27,2633.6M $
41Johnson & Johnson 13,8503.4M $
42Sanofi SA 67,9963.3M $
43American Electric Power Co Inc 24,6983.2M $
44Truist Financial Corp 66,0183M $
45PepsiCo Inc 19,2613M $
46Huntington Bancshares Inc/OH 186,9042.9M $
47Daktronics Inc 148,0292.9M $
48JPMorgan Chase & Co 9,6182.8M $
49Broadcom Inc 8,9582.8M $
50GSK PLC 47,7712.6M $
51Hilton Worldwide Holdings Inc 8,3382.5M $
52Realty Income Corp 41,0082.5M $
53Berkshire Hathaway Inc 5,1532.5M $
54Entergy Corp 21,6862.4M $
55Cintas Corp 13,1882.2M $
56Ishares Inc 27,8952.2M $
57CME Group Inc 7,2992.2M $
58Vanguard FTSE Europe ETF 25,4792.1M $
59Taiwan Semiconductor Manufacturing Co Ltd 5,9752M $
60Coca-Cola Co/The 24,8701.9M $
61iShares Core MSCI EAFE ETF 20,8651.9M $
62FirstEnergy Corp 37,0931.9M $
63AT&T Inc 62,9501.8M $
64PPL Corp 45,8071.7M $
65Progressive Corp/The 8,7021.7M $
66Intuit Inc 3,8641.7M $
67Wells Fargo & Co 20,0501.6M $
68American Tower Corp 9,1691.6M $
69Intuitive Surgical Inc 3,4301.6M $
70Paychex Inc 16,7301.5M $
71Visa Inc 5,0781.5M $
72iShares MSCI Emerging Markets ETF 26,9471.5M $
73Fidelity Total Bond ETF 33,5261.5M $
74Unilever PLC 25,9851.5M $
75Franklin Templeton ETF Trust 34,7461.4M $
76Marvell Technology Inc 13,9141.4M $
77Walmart Inc 10,9011.4M $
78JPMorgan International Research Enhanced Equity ETF 17,4691.3M $
79American Express Co 4,3341.3M $
80Uber Technologies Inc 18,0071.3M $
81Merck & Co Inc 10,5591.3M $
82Netflix Inc 12,9711.2M $
83Ishares Gold Trust 13,9851.2M $
84WEC Energy Group Inc 10,4341.2M $
85TJX Cos Inc/The 6,9321.1M $
86iShares Russell 1000 Growth ETF 2,5941.1M $
87RBC Bearings Inc 1,9751.1M $
88Altria Group, Inc. 15,8681M $
89Tesla Inc 2,7961M $
90Casey's General Stores Inc 1,3931M $
91GE Vernova Inc 1,138993.4K $
92JPMorgan ActiveBuilders Emerging Markets Equity ETF 18,938985.3K $
93General Electric Co 3,448978.4K $
94iShares Trust 4,521966K $
95KKR & Co Inc 10,124936.5K $
96Eli Lilly & Co 1,009928K $
97Autodesk Inc 3,864925K $
98Deere & Co 1,637922.1K $
99ServiceNow Inc 8,796919.6K $
100Goldman Sachs Group Inc/The 1,030871.4K $