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Marc Venekamp

First Bank & Trust

Assets Managed
$680.019M
Holdings
270
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
9.54%(2Q avg: 5.34%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Bank & Trust's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of First Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 680.019M in assets, with a quarterly growth rate of 9.54% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Marc Venekamp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.89%
11.34%
$77.091M
208,332 shares@ $370.04 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.02%
8.14%
$55.343M
776,743 shares@ $71.26 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2.55%
5.34%
$36.306M
366,803 shares@ $98.98 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
4.16%
$28.237M
41,114 shares@ $686.81 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 0.02%
3.79%
$25.722M
430,933 shares@ $59.69 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.94%
2.69%
$18.248M
63,064 shares@ $289.36 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.01%
2.69%
$18.225M
122,888 shares@ $148.31 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.2%
2.39%
$16.202M
210,120 shares@ $77.12 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.93%
2.11%
$14.34M
71,668 shares@ $200.1 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.99%
1.91%
$12.927M
34,655 shares@ $373.02 avg price

1-10 of 270