小隐寺数据中心API 小隐寺主站

First Bank & Trust 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First Bank & Trust

报告期 2026-03-31 · CIK 0001692632

持仓数

257

前50大市值合计

$467.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI Van Ttl Stk Mkt

Equities

$68.1M

212,363

14.6%

VEA Vanguard FTSE Dev

Equities

$49.8M

776,648

10.6%

AGG iShares Core

Equities

$35.5M

357,684

7.6%

VOO Vanguard Index Fd Et

Equities

$24.6M

41,114

5.3%

VWO Vanguard FTSE Emg

Equities

$23.3M

430,864

5.0%

AAPL Apple Inc

Equities

$15.9M

62,479

3.4%

IJR iShares Core SandP Scp

Equities

$15.3M

122,880

3.3%

IJH iShares Tr Core SandP

Equities

$14.2M

210,554

3.0%

MSFT Microsoft Corp (Wa)

Equities

$12.6M

33,982

2.7%

NVDA Nvidia Corporation

Equities

$12.3M

70,313

2.6%

VOOV Vanguard SandP 500 Val

Equities

$9.3M

45,762

2.0%

GEVO Gevo Inc

Equities

$8.4M

3,064,948

1.8%

VIOV Vanguard Sp 600 Val

Equities

$8.0M

78,422

1.7%

COST Costco Whsl Corp

Equities

$7.9M

7,916

1.7%

PFE Pfizer Inc

Equities

$7.2M

257,382

1.5%

— TOTALENERGIES SE ACT

Equities

$7.1M

77,709

1.5%

CATH SandP 500 Catholic

Equities

$6.6M

84,766

1.4%

META Facebook Inc

Equities

$6.3M

11,028

1.3%

IVV iShares Core SandP

Equities

$6.1M

9,268

1.3%

— Exxon Mobil Corp

Equities

$5.8M

34,149

1.2%

GOOGL Alphabet Inc Class A

Equities

$5.6M

19,535

1.2%

ENB Enbridge Inc C

Equities

$5.2M

96,209

1.1%

PM Phillip Morris Intl

Equities

$5.2M

31,332

1.1%

GOOG Alphabet Inc Class C

Equities

$5.1M

17,606

1.1%

CVX Chevron Corp

Equities

$5.0M

24,200

1.1%

AMZN Amazon Com Inc

Equities

$4.8M

23,178

1.0%

DUK Duke Energy Corp NEw

Equities

$4.7M

36,237

1.0%

USB US Bancorp Del Com

Equities

$4.6M

89,199

1.0%

AMGN Amgen Inc

Equities

$4.6M

13,027

1.0%

NGG Natl Grid Plc Npv

Equities

$4.6M

53,949

1.0%

XEL Xcel Energy Inc

Equities

$4.5M

56,808

1.0%

ABBV Abbvie Inc USD .01

Equities

$4.4M

20,127

0.9%

PNC PNC Financial Serv

Equities

$4.3M

20,772

0.9%

BTI British American Tob

Equities

$4.3M

73,272

0.9%

VPL Vanguard FTSE ETF

Equities

$4.2M

43,465

0.9%

VZ Verizon Comm

Equities

$4.1M

82,038

0.9%

WMB WIlliams Cos Inc

Equities

$4.0M

55,023

0.9%

GILD Gilead Sciences In

Equities

$3.9M

28,009

0.8%

GLD SPDR Gold Trust ETF

Equities

$3.8M

8,940

0.8%

SO The Southern Company

Equities

$3.8M

39,043

0.8%

TRP Tc Energy Corp Com

Equities

$3.8M

59,983

0.8%

MA Mastercard Inc Cl A

Equities

$3.6M

7,255

0.8%

PLD Prologis Inc

Equities

$3.6M

27,263

0.8%

JNJ Johnson and Johnson

Equities

$3.4M

13,850

0.7%

SNY Sanofi

Equities

$3.3M

67,996

0.7%

AEP American Elec Pwr

Equities

$3.2M

24,698

0.7%

TFC Truist Financial Cor

Equities

$3.0M

66,018

0.6%

PEP Pepsico Inc

Equities

$3.0M

19,261

0.6%

HBAN Huntington Bancshrs

Equities

$2.9M

186,904

0.6%

DAKT Daktronics Inc.

Equities

$2.9M

148,029

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VTI14.6%VEA10.6%AGG7.6%VOO5.3%VWO5.0%AAPL3.4%