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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
$467.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 59
减持 64
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VEA
Vanguard FTSE Dev
-$2.8M
894,751
+4%
减持
DAKT
Daktronics Inc.
+$2.1M
801,307
-9%
减持
—
Lyondellbasell Ind
-$1.8M
21,214
-40%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VWO
Vanguard FTSE Emg
-$1.8M
470,393
+0%
减持
CAG
Conagra Foods Inc
-$1.4M
14,354
-75%
减持
D
Dominion Resources
-$1.3M
29,054
-42%
增持
MS
Morgan Stanley
+$1.3M
12,589
+411%
增持
BMY
Bristol Myers Squibb
+$1.3M
60,268
+49%
建仓
NFLX
Netflix Com Inc
+$1.3M
1,476
减持
VTI
Van Ttl Stk Mkt
+$1.2M
216,594
-0%
增持
MRVL
Marvell Technology Inc
+$1.2M
23,774
+21%
清仓
TEAM
Atlassian Corp CL A
-$1.2M
0
-100%
建仓
BMO
BANK MONTREAL QUE COM
+$1.1M
11,598
建仓
ARE
ALEXANDRIA REAL ESTATE EQ INC C
+$1.1M
10,794
减持
NGG
Natl Grid Plc Npv
-$1.0M
39,369
-18%
减持
—
Total Sa-Spon Adr
-$988.1K
56,435
-10%
减持
KMB
Kimberly Clark Corp
-$983.5K
7,648
-45%
减持
BCE
Bce Inc
-$959.3K
10,170
-70%
增持
PLD
Prologis Inc
+$944.5K
16,164
+167%
建仓
JNJ
Johnson & Johnson
+$935.5K
6,469
减持
AMGN
Amgen Inc
-$926.6K
9,659
-10%
增持
AMZN
Amazon Com Inc
+$921.3K
26,612
+1%
减持
UBER
Uber Technologies
-$857.5K
34,766
-12%
清仓
—
SUPER MICRO COMPUTER INC COM
-$839.0K
0
-100%
增持
VOO
Vanguard Index Fd Et
+$838.2K
32,708
+3%
减持
SO
The Southern Company
-$812.8K
48,894
-9%
减持
TMO
Thermo Fisher Scient
-$761.7K
2,386
-26%
增持
DEO
Diageo Plc-Spons
+$756.1K
8,522
+265%
减持
PM
Phillip Morris Intl
-$744.7K
36,901
-14%
减持
DUK
Duke Energy Corp NEw
-$724.8K
39,316
-9%
增持
IVV
iShares Core S&P
+$724.6K
3,414
+53%
减持
SNY
Sanofi
-$668.2K
56,964
-4%
减持
AEP
American Elec Pwr
-$650.3K
27,171
-12%
减持
—
Unilever Plc-Spons A
-$636.6K
13,863
-37%
增持
CVX
Chevron Corp
+$616.0K
19,053
+31%
减持
VZ
Verizon Comm
-$610.8K
108,832
-2%
减持
BTI
British American Tob
-$602.4K
29,537
-36%
减持
ADBE
Adobe Systems Inc
-$590.3K
3,252
-17%
增持
WDAY
Workday Inc
+$568.2K
6,029
+49%
减持
ZTS
Zoetis Inc
-$548.4K
8,628
-14%
建仓
TTD
The Trade Desk Inc C
+$535.2K
4,554
减持
PFE
Pfizer Inc
-$486.5K
66,415
-15%
增持
GILD
Gilead Sciences In
+$472.6K
51,929
+1%
减持
NOW
Servicenow Inc
+$462.9K
4,331
-6%
增持
PAYX
Paychex Inc
+$447.8K
6,817
+80%
减持
ALGN
Align Technology
-$423.6K
3,673
-21%
减持
CTAS
Cintas Corp
-$413.6K
16,217
-1%
增持
—
Exxon Mobil Corp
+$406.9K
10,666
+69%
减持
KO
Coca-Cola Co
-$392.3K
25,875
-7%
减持
MRK
Merck
-$389.2K
6,356
-29%
减持
CCB
Coastal Financial Co
+$379.3K
16,747
-13%
增持
USB
US Bancorp Del Com
+$361.1K
81,297
+5%
减持
TDG
TranSDigm
-$353.6K
891
-14%
建仓
—
SUPER MICRO COMPUTER INC COM NE
+$353.2K
11,589
减持
GOOG
Alphabet Inc Class C
+$350.5K
26,489
-6%
减持
EW
Edwards Lifesciences
-$345.3K
6,114
-49%
清仓
CCI
Crown Castle Intl Co
-$342.1K
0
-100%
减持
—
Nxp Semiconductors
-$338.9K
6,068
-9%
清仓
GIS
General Mills Inc
-$336.5K
0
-100%
清仓
SBAC
Sba Communications
-$332.6K
0
-100%
增持
WST
West Pharmaceuticals
+$330.1K
1,935
+91%
增持
MA
Mastercard Inc Cl A
+$321.6K
7,931
+2%
建仓
IMCG
iShares Tr Mrg Grw
+$316.4K
4,189
减持
—
Amcor Plc
-$295.3K
102,935
-8%
清仓
SPSC
SPS COMM INC COM
-$289.3K
0
-100%
增持
O
Realty Income Corp
-$289.2K
34,373
+3%
减持
JPM
JP Morgan Chase & Co
+$286.9K
10,639
-1%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$279.3K
1,453
+119%
增持
MSFT
Microsoft Corp (Wa)
-$267.5K
34,948
+0%
清仓
MPWR
Monolithic Power Sys
-$259.8K
0
-100%
减持
CSGP
Costar Group Inc
-$259.7K
20,844
-10%
减持
WFC
Wells Fargo & Co
+$258.9K
19,509
-1%
建仓
WSM
WIlliam Sonoma Inc
+$257.8K
1,392
减持
CM
Can Imperial Bk Comm
-$257.5K
36,329
-13%
建仓
BKR
Baker Hughes A Ge
+$257.1K
6,267
增持
V
Visa, Inc
+$251.8K
3,961
+9%
增持
GOOGL
Alphabet Inc Class A
+$245.8K
9,613
+1%
增持
PNC
PNC Financial Serv
+$245.2K
18,168
+3%
增持
ETR
Entergy Corp
+$242.4K
38,793
+89%
增持
PEP
Pepsico Inc
+$240.9K
2,915
+145%
减持
HBAN
Huntington Bancshrs
+$236.9K
198,249
-2%
增持
ABBV
Abbvie Inc USD .01
-$234.5K
17,188
+3%
减持
AAPL
Apple Inc
+$233.0K
15,580
-1%
减持
GNRC
GENERAC HLDGS INC COM
-$227.6K
9,186
-12%
清仓
MTCH
Match Group Ord
-$222.0K
0
-100%
清仓
EOG
Eog Resources
-$220.8K
0
-100%
增持
AVGO
Broadcom In
+$218.8K
2,890
+10%
建仓
AMTM
AMENTUM HOLDINGS INC COM
+$218.1K
10,372
清仓
DHR
Danaher Corp
-$215.7K
0
-100%
建仓
—
SOUTH BOW CORP. COM
+$214.0K
9,081
减持
PGR
Progressive Corp Oh
-$212.5K
13,061
-1%
建仓
SANM
Sanmina Corp
+$208.2K
2,751
建仓
FAF
First America
+$207.5K
3,323
清仓
—
WELLS FARGO & CO FR 5.389 04243
-$207.3K
0
-100%
增持
ADSK
Autodesk Inc
+$206.9K
8,186
+2%
建仓
MSGS
Madison Square Garde
+$205.1K
909
建仓
BBIO
BRIDGEBIO PHARMA INC COM
+$205.0K
7,471
增持
KKR
Kkr & Co Inc Cl A
+$199.3K
7,324
+8%
清仓
—
Nomad Foods Limited
-$191.8K
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$190.2K
10,391
+1%
增持
ENB
Enbridge Inc C
+$178.8K
88,171
+1%
增持
AMD
Advanced Micro Devcs
-$171.5K
4,139
+1%
增持
TSM
Taiwan Semiconductor
+$168.2K
3,948
+12%
减持
VLTO
VERALTO CORP COM SHS
-$164.7K
15,039
-1%
增持
IJR
iShares Core S&P Scp
-$161.5K
114,731
+0%
增持
FISV
Fiserv Incorported
+$147.2K
2,350
+26%
增持
FRPT
FRESHPET INC COM
+$143.5K
4,622
+17%
增持
BKNG
Bookings Holdings
+$143.0K
139
+7%
增持
CDNS
Cadence Design Sys
+$132.9K
2,021
+15%
减持
ELV
Anthem Inc
-$130.1K
699
-6%
减持
CHRW
C H Robinson Ww
-$128.8K
3,064
-24%
减持
IEX
Idex Corp
-$123.1K
1,236
-31%
增持
IEFA
iShares Trust Core
-$119.6K
22,375
+3%
增持
META
Facebook Inc
+$117.5K
8,198
+0%
减持
MPC
Marathon Petroleum
-$116.7K
3,239
-7%
增持
FCNCA
First Citizens Bcshs
+$116.6K
273
+9%
减持
ISRG
Intuitive Surgical
+$108.0K
7,202
-3%
增持
EXPE
Expedia Inc
+$107.5K
2,090
+10%
减持
WMB
WIlliams Cos Inc
-$105.7K
82,077
-18%
减持
PJT
Pjt Partners Inc
+$102.5K
5,106
-3%
增持
PI
Impinj Inc
-$101.6K
1,936
+10%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
-$101.2K
11,276
+11%
增持
KVUE
KENVUE INC COM
-$95.4K
94,234
+3%
增持
BRK/B
Berkshire Hathaway
+$95.4K
3,352
+8%
增持
INTU
Intuit Inc
+$92.0K
5,479
+2%
增持
PCOR
Procore Technologies
+$84.0K
5,984
+1%
减持
XEL
Xcel Energy Inc
+$82.5K
60,120
-1%
增持
TMUS
T Mobile Us Inc
+$81.9K
2,586
+9%
增持
VO
Vanguard Mid Cap
+$81.6K
2,019
+18%
减持
TGT
Target Corp
-$74.6K
1,511
-16%
减持
COST
Costco Whsl Corp
+$73.4K
4,107
-1%
增持
IJH
iShares Tr Core S&P
+$72.9K
184,192
+1%
增持
AGG
iShares Core
-$72.6K
277,751
+4%
减持
CBT
Cabot Corp
-$71.8K
3,164
-2%
减持
PG
Procter & Gamble Co
-$71.4K
1,792
-17%
减持
WMT
Wal-Mart Stores, Inc
+$69.9K
8,833
-2%
减持
TKR
Timken Company
-$67.0K
5,046
-0%
减持
CNC
Centene Corp
-$66.8K
3,538
-5%
减持
LLY
Eli Lilly & Company
-$64.6K
544
-1%
增持
AVTR
Avantor, Inc
-$61.8K
18,899
+6%
增持
BX
Blackstone Group Inc
+$61.2K
1,690
+12%
增持
PPL
Ppl Corporation
+$59.7K
49,141
+6%
减持
DY
Dycom Industries
-$59.4K
1,909
-4%
减持
VIRT
Virtu Fincl Inc
+$57.1K
17,949
-6%
减持
ROP
Roper Industries Inc
-$57.1K
1,499
-0%
减持
—
Chubb Ltd Chf
-$55.5K
802
-17%
增持
SU
Suncor Energy Inc
+$55.2K
11,067
+20%
增持
CSCO
Cisco Systems Inc
+$54.9K
8,170
+1%
增持
HLI
Houlihan Lokey Inc
+$54.3K
3,138
+1%
减持
CYTK
CYTOKINETICS INC COM NEW
-$52.7K
6,425
-4%