BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

First Bank & Trust

· CIK 0001692632
13F Portfolio $620.8B AUM 397 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 86 Added 108 Reduced 27 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CWAN CLEARWATER ANALYTICS HLDGS INC Technology 9,227 $223K 0.04% SOLD
22 PSN Parsons Corporation Industrials 3,561 $220K 0.04% SOLD
23 SF Stifel Financial Cor Financial Services 1,732 $217K 0.04% SOLD
24 MTH Meritage Homes Inc Consumer Cyclical 3,144 $207K 0.03% SOLD
25 BK Bank New York Financial Services 1,733 $201K 0.03% SOLD
26 AWF Alliance World Fd Financial Services 12,287 $131K 0.02% SOLD
27 STKL SUNOPTA INC COM Consumer Defensive 20,668 $79K 0.01% SOLD
Page 2 of 2  ·  27 positions
Sector Allocation
Technology 20.5%
Financial Services 16.5%
Healthcare 12.9%
Utilities 9.1%
Consumer Defensive 8.6%
Energy 8.3%
Communication Services 8.0%
Industrials 6.3%
Consumer Cyclical 4.3%
Basic Materials 2.8%