First Bank & Trust has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $467 Million distributed in 366 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 $57.4M, Vanguard Ftse Developed Market with a value of $41.9M, Ishares Core U.S. Aggregate Bo with a value of $24.1M, Vanguard Ftse Emerging Mkts Et with a value of $19.3M, and Vanguard Index Fds S&P 500 ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $53M in the current position value, from $414M to 467M.

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

Portfolio value $467 Million
ETFs: $221 Million
Technology: $57.3 Million
Financial Services: $35.1 Million
Healthcare: $31.3 Million
Utilities: $24.3 Million
Communication Services: $20.2 Million
Energy: $19.5 Million
Consumer Defensive: $18.6 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 366
  • Current Value $467 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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