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 Trade History
$0
$65.3 Million 11.97% of portfolio
214,991
Q2 2025 Reduced 0.74%
$0
$48.2 Million 8.82% of portfolio
844,949
Q2 2025 Reduced 1.35%
$0
$29.2 Million 5.34% of portfolio
294,184
Q2 2025 Added 6.29%
$0
$24.6 Million 4.51% of portfolio
43,329
Q2 2025 Added 5.39%
$0
$22.5 Million 4.12% of portfolio
454,945
Q2 2025 Added 0.06%
$3.75T
$17.3 Million 3.17% of portfolio
34,759
Q2 2025 Reduced 0.6%
$0
$13.9 Million 2.54% of portfolio
127,156
Q2 2025 Added 2.47%
$0
$13.7 Million 2.5% of portfolio
220,532
Q2 2025 Added 5.67%
$762M
$8.95 Million 1.64% of portfolio
591,804
Q2 2025 Reduced 20.27%
$0
$8.64 Million 1.58% of portfolio
45,762
Q3 2023 Reduced 7.67%
$1.62T
$7.27 Million 1.33% of portfolio
9,855
Q2 2025 Added 31.77%
$406B
$6.93 Million 1.27% of portfolio
43,893
Q2 2025 Reduced 4.73%
$0
$6.76 Million 1.24% of portfolio
89,562
Q3 2024 Added 12.34%
$0
$6.71 Million 1.23% of portfolio
78,422
Q3 2023 Added 2.28%
$2.27T
$5.94 Million 1.09% of portfolio
27,062
Q2 2025 Reduced 1.37%
$276B
$5.76 Million 1.06% of portfolio
31,640
Q2 2025 Reduced 12.04%
$173B
$4.8 Million 0.88% of portfolio
69,967
Q2 2025 Added 5.65%
$90.2B
$4.51 Million 0.83% of portfolio
38,206
Q2 2025 Reduced 0.49%
$179B
$4.54 Million 0.83% of portfolio
105,026
Q2 2025 Reduced 1.91%
$539B
$4.43 Million 0.81% of portfolio
7,881
Q2 2025 Reduced 1.54%
$205B
$4.36 Million 0.8% of portfolio
4,237
Q2 2025 Reduced 0.7%
$100B
$4.3 Million 0.79% of portfolio
46,783
Q2 2025 Reduced 2.18%
$217B
$4.21 Million 0.77% of portfolio
5,350
Q2 2025 Reduced 2.46%
$70.5B
$4.18 Million 0.77% of portfolio
66,553
Q2 2025 Reduced 10.75%
$88.7B
$4.21 Million 0.77% of portfolio
92,936
Q2 2025 Added 3.95%
$37.1B
$4.1 Million 0.75% of portfolio
60,186
Q2 2025 Added 3.84%
$51.9B
$3.98 Million 0.73% of portfolio
53,452
Q2 2025 Added 16.45%
$435B
$3.91 Million 0.72% of portfolio
3,952
Q2 2025 Reduced 3.77%
$1.08T
$3.91 Million 0.72% of portfolio
22,039
Q2 2025 Reduced 16.53%
$200B
$3.77 Million 0.69% of portfolio
130,164
Q2 2025 Reduced 7.13%
$0
$3.69 Million 0.68% of portfolio
5,937
Q2 2025 Added 16.14%
$191B
$3.63 Million 0.66% of portfolio
38,914
Q2 2025 Added 0.72%
$0
$3.57 Million 0.65% of portfolio
43,465
Q1 2023 Reduced 1.31%
$337B
$3.53 Million 0.65% of portfolio
19,036
Q2 2025 Added 4.9%
$22B
$3.48 Million 0.64% of portfolio
15,616
Q2 2025 Reduced 3.71%
$25.1B
$3.44 Million 0.63% of portfolio
205,501
Q2 2025 Added 5.86%
$300B
$3.38 Million 0.62% of portfolio
23,587
Q2 2025 Reduced 0.25%
$79.2B
$3.37 Million 0.62% of portfolio
18,066
Q2 2025 Added 5.13%
$70.3B
$3.31 Million 0.61% of portfolio
73,092
Q2 2025 Reduced 6.21%
$122B
$3.32 Million 0.61% of portfolio
68,717
Q2 2025 Added 6.43%
$187B
$3.31 Million 0.61% of portfolio
6,091
Q2 2025 Reduced 9.14%
$3.39T
$3.2 Million 0.59% of portfolio
15,587
Q1 2025 Added 0.04%
$147B
$3.24 Million 0.59% of portfolio
12,146
Q2 2025 Reduced 6.45%
$159B
$3.14 Million 0.58% of portfolio
11,262
Q2 2025 Added 6.95%
$831B
$2.96 Million 0.54% of portfolio
10,202
Q2 2025 Reduced 2.92%
$47.1B
$2.91 Million 0.53% of portfolio
59,579
Q2 2025 Added 2.06%
$573B
$2.87 Million 0.53% of portfolio
2,144
Q2 2025 Added 11.72%
$53.8B
$2.8 Million 0.51% of portfolio
26,985
Q2 2025 Reduced 0.06%
$73.7B
$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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