First Bank & Trust Portfolio Holdings

First Bank & Trust

$546 Million
Q2 2025

First Bank & Trust has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $546 Million distributed in 364 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 $65.3M, Vanguard Ftse Developed Market with a value of $48.2M, Ishares Core U.S. Aggregate Bo with a value of $29.2M, Vanguard Index Fds S&P 500 ETF with a value of $24.6M, and Vanguard Ftse Emerging Mkts Et with a value of $22.5M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $504M to 546M.

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

Portfolio value $546 Million

ETFs: $264 Million

Technology: $68.8 Million

Financial Services: $46.8 Million

Healthcare: $30 Million

Utilities: $27 Million

Communication Services: $25 Million

Energy: $23.1 Million

Consumer Defensive: $19.2 Million

Other: $41.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$65.3 Million 11.97% of portfolio	214,991	Q2 2025 Reduced 0.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$48.2 Million 8.82% of portfolio	844,949	Q2 2025 Reduced 1.35%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.2 Million 5.34% of portfolio	294,184	Q2 2025 Added 6.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.6 Million 4.51% of portfolio	43,329	Q2 2025 Added 5.39%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.5 Million 4.12% of portfolio	454,945	Q2 2025 Added 0.06%
MSFT Microsoft Corp Technology	$3.77T	$17.3 Million 3.17% of portfolio	34,759	Q2 2025 Reduced 0.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Million 2.54% of portfolio	127,156	Q2 2025 Added 2.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.7 Million 2.5% of portfolio	220,532	Q2 2025 Added 5.67%
DAKT Daktronics Inc Technology	$715M	$8.95 Million 1.64% of portfolio	591,804	Q2 2025 Reduced 20.27%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.64 Million 1.58% of portfolio	45,762	Q3 2023 Reduced 7.67%
META Meta Platforms, Inc. Communication Services	$1.58T	$7.27 Million 1.33% of portfolio	9,855	Q2 2025 Added 31.77%
NVDA Nvidia Corp Technology	$416B	$6.93 Million 1.27% of portfolio	43,893	Q2 2025 Reduced 4.73%
CATH Global X Fds Global X S&P 500 ETFs	$0	$6.76 Million 1.24% of portfolio	89,562	Q3 2024 Added 12.34%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$6.71 Million 1.23% of portfolio	78,422	Q3 2023 Added 2.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$5.94 Million 1.09% of portfolio	27,062	Q2 2025 Reduced 1.37%
PM Philip Morris International Inc. Consumer Defensive	$256B	$5.76 Million 1.06% of portfolio	31,640	Q2 2025 Reduced 12.04%
GILD Gilead Sciences, Inc. Healthcare	$138B	$4.86 Million 0.89% of portfolio	43,836	Q2 2025 Reduced 13.09%
TTE Total Energies Se Energy	$173B	$4.8 Million 0.88% of portfolio	69,967	Q2 2025 Added 5.65%
DUK Duke Energy Corp Utilities	$93B	$4.51 Million 0.83% of portfolio	38,206	Q2 2025 Reduced 0.49%
VZ Verizon Communications Inc Communication Services	$180B	$4.54 Million 0.83% of portfolio	105,026	Q2 2025 Reduced 1.91%
MA Mastercard Inc Financial Services	$533B	$4.43 Million 0.81% of portfolio	7,881	Q2 2025 Reduced 1.54%
NOW Service Now, Inc. Technology	$194B	$4.36 Million 0.8% of portfolio	4,237	Q2 2025 Reduced 0.7%
SO Southern CO Utilities	$104B	$4.3 Million 0.79% of portfolio	46,783	Q2 2025 Reduced 2.18%
INTU Intuit Inc Technology	$216B	$4.21 Million 0.77% of portfolio	5,350	Q2 2025 Reduced 2.46%
WMB Williams Companies, Inc. Energy	$69.9B	$4.18 Million 0.77% of portfolio	66,553	Q2 2025 Reduced 10.75%
ENB Enbridge Inc Energy	$91.5B	$4.21 Million 0.77% of portfolio	92,936	Q2 2025 Added 3.95%
XEL Xcel Energy Inc Utilities	$40B	$4.1 Million 0.75% of portfolio	60,186	Q2 2025 Added 3.84%
NGG National Grid PLC Utilities	$54.4B	$3.98 Million 0.73% of portfolio	53,452	Q2 2025 Added 16.45%
COST Costco Wholesale Corp Consumer Defensive	$417B	$3.91 Million 0.72% of portfolio	3,952	Q2 2025 Reduced 3.77%
GOOG Alphabet Inc. Communication Services	$1.17T	$3.91 Million 0.72% of portfolio	22,039	Q2 2025 Reduced 16.53%
T At&T Inc. Communication Services	$195B	$3.77 Million 0.69% of portfolio	130,164	Q2 2025 Reduced 7.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.69 Million 0.68% of portfolio	5,937	Q2 2025 Added 16.14%
UBER Uber Technologies, Inc Technology	$182B	$3.63 Million 0.66% of portfolio	38,914	Q2 2025 Added 0.72%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.57 Million 0.65% of portfolio	43,465	Q1 2023 Reduced 1.31%
ABBV Abb Vie Inc. Healthcare	$331B	$3.53 Million 0.65% of portfolio	19,036	Q2 2025 Added 4.9%
CTAS Cintas Corp Industrials	$22.3B	$3.48 Million 0.64% of portfolio	15,616	Q2 2025 Reduced 3.71%
HBAN Huntington Bancshares Inc Financial Services	$24B	$3.44 Million 0.63% of portfolio	205,501	Q2 2025 Added 5.86%
CVX Chevron Corp Energy	$294B	$3.38 Million 0.62% of portfolio	23,587	Q2 2025 Reduced 0.25%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$3.37 Million 0.62% of portfolio	18,066	Q2 2025 Added 5.13%
USB Us Bancorp \De\ Financial Services	$68.6B	$3.31 Million 0.61% of portfolio	73,092	Q2 2025 Reduced 6.21%
SNY Sanofi Healthcare	$122B	$3.32 Million 0.61% of portfolio	68,717	Q2 2025 Added 6.43%
ISRG Intuitive Surgical Inc Healthcare	$181B	$3.31 Million 0.61% of portfolio	6,091	Q2 2025 Reduced 9.14%
AAPL Apple Inc. Technology	$3.45T	$3.2 Million 0.59% of portfolio	15,587	Q1 2025 Added 0.04%
PGR Progressive Corp Financial Services	$145B	$3.24 Million 0.59% of portfolio	12,146	Q2 2025 Reduced 6.45%
AMGN Amgen Inc Healthcare	$164B	$3.14 Million 0.58% of portfolio	11,262	Q2 2025 Added 6.95%
JPM Jpmorgan Chase & CO Financial Services	$855B	$2.96 Million 0.54% of portfolio	10,202	Q2 2025 Reduced 2.92%
TRP Tc Energy Corp Energy	$48.5B	$2.91 Million 0.53% of portfolio	59,579	Q2 2025 Added 2.06%
NFLX Netflix Inc Communication Services	$530B	$2.87 Million 0.53% of portfolio	2,144	Q2 2025 Added 11.72%
AEP American Electric Power CO Inc Utilities	$56.6B	$2.8 Million 0.51% of portfolio	26,985	Q2 2025 Reduced 0.06%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.1B	$2.73 Million 0.5% of portfolio	10,254	Q2 2025 Reduced 1.77%

Summary

Portfolio
No. of Stocks 364
Current Value $546 Million
Prior Value $504 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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