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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 232 | 574.3M $ | 97.16 % |
| 2 | GB | 3 | 11.5M $ | 1.94 % |
| 3 | FR | 1 | 3.3M $ | 0.55 % |
| 4 | TW | 1 | 2M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Raymond James Financial Inc | 1,832 | 265.3K $ | |
| 202 | AtriCure Inc | 9,282 | 264.8K $ | |
| 203 | Align Technology Inc | 1,523 | 261.1K $ | |
| 204 | iShares Broad USD High Yield Corporate Bond ETF | 7,062 | 260.2K $ | |
| 205 | Avantor Inc | 32,719 | 256.5K $ | |
| 206 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 11,322 | 256.1K $ | |
| 207 | Applied Materials Inc | 745 | 254.6K $ | |
| 208 | Dover Corp | 1,214 | 253.1K $ | |
| 209 | Procter & Gamble Co/The | 1,745 | 252K $ | |
| 210 | State Street SPDR S&P 500 ETF Trust | 384 | 249.7K $ | |
| 211 | LSB Industries Inc | 16,668 | 248.4K $ | |
| 212 | Archrock Inc | 7,129 | 248.1K $ | |
| 213 | Monolithic Power Systems Inc | 226 | 247.1K $ | |
| 214 | iShares Trust | 2,184 | 247K $ | |
| 215 | KeyCorp | 12,310 | 246.8K $ | |
| 216 | Veralto Corp | 2,727 | 241.1K $ | |
| 217 | Illinois Tool Works Inc | 903 | 235K $ | |
| 218 | Franklin Electric Co Inc | 2,530 | 233.2K $ | |
| 219 | FirstCash Holdings Inc | 1,234 | 232K $ | |
| 220 | Kimco Realty Corp | 10,303 | 231.5K $ | |
| 221 | General Dynamics Corp | 665 | 228.2K $ | |
| 222 | Targa Resources Corp | 908 | 227.7K $ | |
| 223 | Elanco Animal Health Inc | 9,508 | 227.5K $ | |
| 224 | ServiceTitan Inc | 3,564 | 226.2K $ | |
| 225 | Hancock Whitney Corp | 3,545 | 225.4K $ | |
| 226 | iShares Trust | 5,039 | 219.8K $ | |
| 227 | MYR Group Inc | 760 | 214.6K $ | |
| 228 | TransDigm Group Inc | 181 | 209.8K $ | |
| 229 | Vanguard Value ETF | 1,064 | 208.8K $ | |
| 230 | Reinsurance Group of America Inc | 1,015 | 207.2K $ | |
| 231 | Principal Financial Group Inc | 2,282 | 205.6K $ | |
| 232 | State Street SPDR S&P MidCap 400 ETF Trust | 332 | 204.8K $ | |
| 233 | Zoetis Inc | 1,697 | 200.6K $ | |
| 234 | Extreme Networks Inc | 12,885 | 194.3K $ | |
| 235 | Utz Brands Inc | 23,699 | 187.7K $ | |
| 236 | indie Semiconductor Inc | 15,977 | 51.4K $ | |
| 237 | Kopin Corp | 10,341 | 23.3K $ | |