Titelia

Holdings of First Bank & Trust

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Net assets
-
Positions
237 in 4 countries
Top ten
45.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Raymond James Financial Inc 1,832265.3K $
202AtriCure Inc 9,282264.8K $
203Align Technology Inc 1,523261.1K $
204iShares Broad USD High Yield Corporate Bond ETF 7,062260.2K $
205Avantor Inc 32,719256.5K $
206iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 11,322256.1K $
207Applied Materials Inc 745254.6K $
208Dover Corp 1,214253.1K $
209Procter & Gamble Co/The 1,745252K $
210State Street SPDR S&P 500 ETF Trust 384249.7K $
211LSB Industries Inc 16,668248.4K $
212Archrock Inc 7,129248.1K $
213Monolithic Power Systems Inc 226247.1K $
214iShares Trust 2,184247K $
215KeyCorp 12,310246.8K $
216Veralto Corp 2,727241.1K $
217Illinois Tool Works Inc 903235K $
218Franklin Electric Co Inc 2,530233.2K $
219FirstCash Holdings Inc 1,234232K $
220Kimco Realty Corp 10,303231.5K $
221General Dynamics Corp 665228.2K $
222Targa Resources Corp 908227.7K $
223Elanco Animal Health Inc 9,508227.5K $
224ServiceTitan Inc 3,564226.2K $
225Hancock Whitney Corp 3,545225.4K $
226iShares Trust 5,039219.8K $
227MYR Group Inc 760214.6K $
228TransDigm Group Inc 181209.8K $
229Vanguard Value ETF 1,064208.8K $
230Reinsurance Group of America Inc 1,015207.2K $
231Principal Financial Group Inc 2,282205.6K $
232State Street SPDR S&P MidCap 400 ETF Trust 332204.8K $
233Zoetis Inc 1,697200.6K $
234Extreme Networks Inc 12,885194.3K $
235Utz Brands Inc 23,699187.7K $
236indie Semiconductor Inc 15,97751.4K $
237Kopin Corp 10,34123.3K $

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Sector breakdown

  • Funds 10.8 %
  • Technology 9.6 %
  • Financials 6.8 %
  • Health care 6.4 %
  • Utilities 5.0 %
  • Consumer staples 4.8 %
  • Communication 4.1 %
  • Consumer discretionary 2.2 %
  • Industrials 1.9 %
  • Energy 1.8 %
  • Real estate 1.3 %
  • Unattributed 45.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 1.9 %
  • France 0.6 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States232574.3M $97.16 %
2United Kingdom311.5M $1.94 %
3France13.3M $0.55 %
4Taiwan12M $0.34 %
Cite this page

Titelia. "Holdings of First Bank & Trust". https://titelia.com/en/funds/US13F1692632