First Bank & Trust Portfolio Holdings

First Bank & Trust

$504 Million
Q1 2025

First Bank & Trust has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $504 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $59.5M, Vanguard Ftse Developed Market with a value of $43.5M, Ishares Core U.S. Aggregate Bo with a value of $27.4M, Vanguard Index Fds S&P 500 ETF with a value of $21.1M, and Vanguard Ftse Emerging Mkts Et with a value of $20.6M.

Examining the 13F form we can see an decrease of $1.18M in the current position value, from $505M to 504M.

Below you can find more details about First Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $504 Million

ETFs: $240 Million

Technology: $54.5 Million

Financial Services: $45 Million

Healthcare: $35.3 Million

Utilities: $26.6 Million

Energy: $22.8 Million

Communication Services: $21.5 Million

Consumer Defensive: $17.5 Million

Other: $40.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$59.5 Million 11.81% of portfolio	216,594	Q4 2024 Reduced 0.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$43.5 Million 8.64% of portfolio	856,546	Q1 2025 Reduced 4.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27.4 Million 5.43% of portfolio	276,786	Q1 2025 Reduced 0.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.1 Million 4.19% of portfolio	41,113	Q1 2025 Added 25.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$20.6 Million 4.08% of portfolio	454,684	Q1 2025 Reduced 3.34%
MSFT Microsoft Corp Technology	$2.95T	$13.1 Million 2.61% of portfolio	34,968	Q1 2025 Added 0.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13 Million 2.58% of portfolio	124,093	Q1 2025 Added 8.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.2 Million 2.42% of portfolio	208,696	Q1 2025 Added 13.3%
DAKT Daktronics Inc Technology	$572M	$9.04 Million 1.79% of portfolio	742,252	Q1 2025 Reduced 7.37%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.43 Million 1.67% of portfolio	45,762	Q3 2023 Reduced 7.67%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$6.58 Million 1.31% of portfolio	78,422	Q3 2023 Added 2.28%
CATH Global X Fds Global X S&P 500 ETFs	$0	$6.05 Million 1.2% of portfolio	89,562	Q3 2024 Added 12.34%
PM Philip Morris International Inc. Consumer Defensive	$266B	$5.71 Million 1.13% of portfolio	35,970	Q1 2025 Reduced 2.52%
GILD Gilead Sciences, Inc. Healthcare	$134B	$5.65 Million 1.12% of portfolio	50,437	Q1 2025 Reduced 2.87%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$5.22 Million 1.04% of portfolio	27,439	Q1 2025 Added 3.11%
NVDA Nvidia Corp Technology	$271B	$4.99 Million 0.99% of portfolio	46,070	Q1 2025 Added 2.23%
VZ Verizon Communications Inc Communication Services	$185B	$4.86 Million 0.96% of portfolio	107,066	Q1 2025 Reduced 1.62%
DUK Duke Energy Corp Utilities	$94B	$4.68 Million 0.93% of portfolio	38,396	Q1 2025 Reduced 2.34%
TTE Total Energies Se Energy	$173B	$4.54 Million 0.9% of portfolio	66,225	Q1 2025 Added 17.35%
WMB Williams Companies, Inc. Energy	$71.4B	$4.46 Million 0.88% of portfolio	74,569	Q1 2025 Reduced 9.15%
SO Southern CO Utilities	$100B	$4.4 Million 0.87% of portfolio	47,826	Q1 2025 Reduced 2.18%
MA Mastercard Inc Financial Services	$523B	$4.39 Million 0.87% of portfolio	8,004	Q1 2025 Added 0.92%
META Meta Platforms, Inc. Communication Services	$1.25T	$4.31 Million 0.86% of portfolio	7,479	Q1 2025 Reduced 8.77%
GOOG Alphabet Inc. Communication Services	$979B	$4.12 Million 0.82% of portfolio	26,402	Q1 2025 Reduced 0.33%
XEL Xcel Energy Inc Utilities	$38.7B	$4.1 Million 0.81% of portfolio	57,962	Q1 2025 Reduced 3.59%
T At&T Inc. Communication Services	$197B	$3.96 Million 0.79% of portfolio	140,159	Q1 2025 Reduced 7.56%
ENB Enbridge Inc Energy	$94.5B	$3.96 Million 0.79% of portfolio	89,401	Q1 2025 Added 1.4%
CVX Chevron Corp Energy	$266B	$3.96 Million 0.78% of portfolio	23,647	Q1 2025 Added 24.11%
BMY Bristol Myers Squibb CO Healthcare	$107B	$3.95 Million 0.78% of portfolio	64,717	Q1 2025 Added 7.38%
COST Costco Wholesale Corp Consumer Defensive	$440B	$3.88 Million 0.77% of portfolio	4,107	Q4 2024 Reduced 1.32%
ABBV Abb Vie Inc. Healthcare	$345B	$3.8 Million 0.75% of portfolio	18,146	Q1 2025 Added 5.57%
PGR Progressive Corp Financial Services	$165B	$3.67 Million 0.73% of portfolio	12,984	Q1 2025 Reduced 0.59%
SNY Sanofi Healthcare	$138B	$3.58 Million 0.71% of portfolio	64,565	Q1 2025 Added 13.34%
AAPL Apple Inc. Technology	$3.42T	$3.46 Million 0.69% of portfolio	15,587	Q1 2025 Added 0.04%
NOW Service Now, Inc. Technology	$193B	$3.4 Million 0.67% of portfolio	4,267	Q1 2025 Reduced 1.48%
INTU Intuit Inc Technology	$177B	$3.37 Million 0.67% of portfolio	5,485	Q1 2025 Added 0.11%
ISRG Intuitive Surgical Inc Healthcare	$182B	$3.32 Million 0.66% of portfolio	6,704	Q1 2025 Reduced 6.91%
CTAS Cintas Corp Industrials	$21.5B	$3.33 Million 0.66% of portfolio	16,218	Q1 2025 Added 0.01%
AMGN Amgen Inc Healthcare	$156B	$3.28 Million 0.65% of portfolio	10,530	Q1 2025 Added 9.02%
USB Us Bancorp \De\ Financial Services	$59.9B	$3.29 Million 0.65% of portfolio	77,935	Q1 2025 Reduced 4.14%
ETR Entergy Corp Utilities	$17B	$3.24 Million 0.64% of portfolio	37,944	Q1 2025 Reduced 2.19%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.15 Million 0.62% of portfolio	43,465	Q1 2023 Reduced 1.31%
NGG National Grid PLC Utilities	$53.4B	$3.01 Million 0.6% of portfolio	45,901	Q1 2025 Added 16.59%
PNC Pnc Financial Services Group, Inc. Financial Services	$64.9B	$3.02 Million 0.6% of portfolio	17,185	Q1 2025 Reduced 5.41%
AEP American Electric Power CO Inc Utilities	$55.7B	$2.95 Million 0.59% of portfolio	27,002	Q1 2025 Reduced 0.62%
HBAN Huntington Bancshares Inc Financial Services	$21.1B	$2.91 Million 0.58% of portfolio	194,129	Q1 2025 Reduced 2.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.87 Million 0.57% of portfolio	5,112	Q1 2025 Added 49.74%
UBER Uber Technologies, Inc Technology	$160B	$2.81 Million 0.56% of portfolio	38,634	Q1 2025 Added 11.13%
TRP Tc Energy Corp Energy	$51B	$2.76 Million 0.55% of portfolio	58,376	Q1 2025 Reduced 0.03%
JPM Jpmorgan Chase & CO Financial Services	$718B	$2.58 Million 0.51% of portfolio	10,509	Q1 2025 Reduced 1.22%

Summary

Portfolio
No. of Stocks 354
Current Value $504 Million
Prior Value $505 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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