First Bank & Trust Portfolio Holdings

First Bank & Trust

$510 Million
Q3 2024

First Bank & Trust has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $510 Million distributed in 368 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 $61.6M, Vanguard Ftse Developed Market with a value of $45.6M, Ishares Core U.S. Aggregate Bo with a value of $27M, Vanguard Ftse Emerging Mkts Et with a value of $22.5M, and Vanguard Index Fds S&P 500 ETF with a value of $16.8M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $475M to 510M.

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

Portfolio value $510 Million

ETFs: $241 Million

Technology: $63.3 Million

Financial Services: $39.9 Million

Healthcare: $34.2 Million

Utilities: $28.9 Million

Communication Services: $21.5 Million

Consumer Defensive: $21.2 Million

Energy: $19.2 Million

Other: $41.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$61.6 Million 12.07% of portfolio	217,409	Q3 2024 Reduced 1.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$45.6 Million 8.93% of portfolio	862,533	Q3 2024 Added 0.45%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27 Million 5.29% of portfolio	266,482	Q3 2024 Added 0.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.5 Million 4.41% of portfolio	469,557	Q3 2024 Added 0.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.8 Million 3.29% of portfolio	31,810	Q3 2024 Added 0.57%
MSFT Microsoft Corp Technology	$3.11T	$15 Million 2.94% of portfolio	34,855	Q3 2024 Added 0.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.4 Million 2.62% of portfolio	114,405	Q3 2024 Added 0.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.4 Million 2.24% of portfolio	182,992	Q3 2024 Added 0.44%
DAKT Daktronics Inc Technology	$670M	$11.4 Million 2.23% of portfolio	881,272	Q3 2024 Reduced 0.16%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.73 Million 1.71% of portfolio	45,762	Q3 2023 Reduced 7.67%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$7.25 Million 1.42% of portfolio	78,422	Q3 2023 Added 2.28%
CATH Global X Fds Global X S&P 500 ETFs	$0	$6.21 Million 1.22% of portfolio	89,562	Q3 2024 Added 12.34%
NVDA Nvidia Corp Technology	$354B	$6.03 Million 1.18% of portfolio	49,637	Q3 2024 Reduced 0.26%
PM Philip Morris International Inc. Consumer Defensive	$202B	$5.19 Million 1.02% of portfolio	42,716	Q3 2024 Reduced 3.96%
VZ Verizon Communications Inc Communication Services	$181B	$4.96 Million 0.97% of portfolio	110,510	Q3 2024 Reduced 0.42%
DUK Duke Energy Corp Utilities	$88.3B	$4.96 Million 0.97% of portfolio	43,024	Q3 2024 Reduced 7.82%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$4.92 Million 0.96% of portfolio	26,389	Q3 2024 Added 3.3%
SO Southern CO Utilities	$95.4B	$4.84 Million 0.95% of portfolio	53,646	Q3 2024 Reduced 2.06%
META Meta Platforms, Inc. Communication Services	$1.26T	$4.68 Million 0.92% of portfolio	8,180	Q3 2024 Reduced 4.85%
GOOG Alphabet Inc. Communication Services	$1.01T	$4.69 Million 0.92% of portfolio	28,076	Q3 2024 Added 0.45%
WMB Williams Companies, Inc. Energy	$72.7B	$4.55 Million 0.89% of portfolio	99,621	Q3 2024 Reduced 1.84%
TTE Total Energies Se Energy	$173B	$4.31 Million 0.85% of portfolio	62,888	Q3 2024 Reduced 5.44%
GILD Gilead Sciences, Inc. Healthcare	$113B	$4.32 Million 0.85% of portfolio	51,575	Q3 2024 Added 3.14%
NOW Service Now, Inc. Technology	$214B	$4.13 Million 0.81% of portfolio	4,616	Q3 2024 Reduced 0.71%
XEL Xcel Energy Inc Utilities	$39B	$3.98 Million 0.78% of portfolio	60,901	Q3 2024 Added 3.81%
MA Mastercard Inc Financial Services	$497B	$3.85 Million 0.76% of portfolio	7,806	Q3 2024 Added 0.55%
COST Costco Wholesale Corp Consumer Defensive	$427B	$3.69 Million 0.72% of portfolio	4,162	Q3 2024 Added 0.73%
ISRG Intuitive Surgical Inc Healthcare	$194B	$3.65 Million 0.72% of portfolio	7,432	Q3 2024 Reduced 1.68%
AAPL Apple Inc. Technology	$3.69T	$3.67 Million 0.72% of portfolio	15,745	Q3 2024 Reduced 1.51%
ENB Enbridge Inc Energy	$87.6B	$3.56 Million 0.7% of portfolio	87,720	Q3 2024 Added 0.65%
USB Us Bancorp \De\ Financial Services	$78B	$3.53 Million 0.69% of portfolio	77,135	Q3 2024 Added 0.68%
T At&T Inc. Communication Services	$165B	$3.47 Million 0.68% of portfolio	157,834	Q3 2024 Reduced 1.07%
AMGN Amgen Inc Healthcare	$158B	$3.44 Million 0.68% of portfolio	10,689	Q3 2024 Reduced 2.47%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.41 Million 0.67% of portfolio	43,465	Q1 2023 Reduced 1.31%
SNY Sanofi Healthcare	$121B	$3.42 Million 0.67% of portfolio	59,267	Q3 2024 Added 4.96%
PGR Progressive Corp Financial Services	$156B	$3.34 Million 0.66% of portfolio	13,170	Q3 2024 Added 0.5%
LYB Lyondell Basell Industries N.V. Basic Materials	$27.4B	$3.37 Million 0.66% of portfolio	35,100	Q3 2024 Reduced 7.95%
CTAS Cintas Corp Industrials	$22.5B	$3.38 Million 0.66% of portfolio	16,400	Q3 2024 Added 298.64%
NGG National Grid PLC Utilities	$46.2B	$3.34 Million 0.66% of portfolio	48,009	Q3 2024 Reduced 0.64%
INTU Intuit Inc Technology	$180B	$3.35 Million 0.66% of portfolio	5,397	Q3 2024 Reduced 1.19%
ABBV Abb Vie Inc. Healthcare	$313B	$3.29 Million 0.64% of portfolio	16,654	Q3 2024 Reduced 1.03%
PNC Pnc Financial Services Group, Inc. Financial Services	$84.9B	$3.26 Million 0.64% of portfolio	17,628	Q3 2024 Added 4.2%
AEP American Electric Power CO Inc Utilities	$50.1B	$3.16 Million 0.62% of portfolio	30,763	Q3 2024 Reduced 2.55%
HBAN Huntington Bancshares Inc Financial Services	$25.8B	$2.99 Million 0.59% of portfolio	203,304	Q3 2024 Added 4.2%
UBER Uber Technologies, Inc Technology	$142B	$2.95 Million 0.58% of portfolio	39,311	Q3 2024 Added 13.39%
D Dominion Energy, Inc Utilities	$48.4B	$2.89 Million 0.57% of portfolio	50,068	Q3 2024 Reduced 5.72%
TRP Tc Energy Corp Energy	$50.4B	$2.76 Million 0.54% of portfolio	58,049	Q3 2024 Added 0.74%
ETR Entergy Corp Utilities	$30.7B	$2.7 Million 0.53% of portfolio	20,507	Q3 2024 Reduced 0.16%
CM Canadian Imperial Bank Of Commerce Financial Services	$59.2B	$2.55 Million 0.5% of portfolio	41,646	Q3 2024 Added 0.85%
TFC Truist Financial Corp Financial Services	$63.6B	$2.52 Million 0.49% of portfolio	59,062	Q3 2024 Added 9.65%

Summary

Portfolio
No. of Stocks 368
Current Value $510 Million
Prior Value $475 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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