First Bank & Trust Portfolio Holdings

First Bank & Trust

$467 Million
Q1 2024

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
VTI Vanguard Total Stock Market Et ETFs	$0	$57.4 Million 12.3% of portfolio	220,885	Q1 2024 Reduced 0.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$41.9 Million 8.97% of portfolio	834,603	Q1 2024 Added 3.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24.1 Million 5.16% of portfolio	245,836	Q1 2024 Added 7.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$19.3 Million 4.13% of portfolio	461,529	Q1 2024 Added 6.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.1 Million 3.24% of portfolio	31,472	Q1 2024 Added 4.04%
MSFT Microsoft Corp Technology	$3.33T	$14.8 Million 3.18% of portfolio	35,242	Q1 2024 Added 0.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.4 Million 2.65% of portfolio	112,100	Q1 2024 Added 3.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.5 Million 2.25% of portfolio	173,120	Q1 2024 Added 416.34%
DAKT Daktronics Inc Technology	$628M	$9.93 Million 2.13% of portfolio	997,216	Q1 2024 Added 29.49%

VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.26 Million 1.77% of portfolio	45,762	Q3 2023 Reduced 7.67%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$6.93 Million 1.49% of portfolio	78,422	Q3 2023 Added 2.28%
NVDA Nvidia Corp Technology	$308B	$5.83 Million 1.25% of portfolio	6,450	Q1 2024 Added 0.61%
TTE Total Energies Se Energy	$168B	$5.36 Million 1.15% of portfolio	77,823	Q1 2024 Added 0.01%
CATH Global X Fds Global X S&P 500 ETFs	$0	$5.07 Million 1.09% of portfolio	79,722	Q1 2024 Reduced 35.3%
VZ Verizon Communications Inc Communication Services	$173B	$4.64 Million 0.99% of portfolio	110,571	Q1 2024 Added 7.61%
DUK Duke Energy Corp Utilities	$77.2B	$4.42 Million 0.95% of portfolio	45,706	Q1 2024 Added 10.08%
GOOG Alphabet Inc. Communication Services	$1.12T	$4.36 Million 0.93% of portfolio	28,604	Q1 2024 Added 0.44%
META Meta Platforms, Inc. Communication Services	$1.13T	$4.16 Million 0.89% of portfolio	8,575	Q1 2024 Added 62.56%

PM Philip Morris International Inc. Consumer Defensive	$157B	$4.16 Million 0.89% of portfolio	45,417	Q1 2024 Added 14.71%
WMB Williams Companies, Inc. Energy	$51.8B	$4.05 Million 0.87% of portfolio	103,840	Q1 2024 Reduced 0.28%
LYB Lyondell Basell Industries N.V. Basic Materials	$31.2B	$3.99 Million 0.86% of portfolio	39,043	Q1 2024 Added 2.12%
SO Southern CO Utilities	$84.4B	$3.95 Million 0.85% of portfolio	55,046	Q1 2024 Reduced 4.76%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$3.8 Million 0.81% of portfolio	21,075	Q1 2024 Added 5.49%
MA Mastercard Inc Financial Services	$421B	$3.69 Million 0.79% of portfolio	7,672	Q1 2024 Added 1.19%
NGG National Grid PLC Utilities	$41.6B	$3.68 Million 0.79% of portfolio	53,996	Q1 2024 Added 3.03%
NOW Service Now, Inc. Technology	$159B	$3.64 Million 0.78% of portfolio	4,774	Q1 2024 Reduced 5.3%
INTU Intuit Inc Technology	$185B	$3.61 Million 0.77% of portfolio	5,557	Q1 2024 Reduced 2.03%
ABBV Abb Vie Inc. Healthcare	$303B	$3.42 Million 0.73% of portfolio	18,806	Q1 2024 Added 3.76%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.3 Million 0.71% of portfolio	43,465	Q1 2023 Reduced 1.31%
USB Us Bancorp \De\ Financial Services	$59B	$3.31 Million 0.71% of portfolio	74,100	Q1 2024 Added 10.2%
ENB Enbridge Inc Energy	$72.1B	$3.21 Million 0.69% of portfolio	88,769	Q1 2024 Added 5.44%
ISRG Intuitive Surgical Inc Healthcare	$157B	$3.17 Million 0.68% of portfolio	7,936	Q1 2024 Reduced 1.96%
COST Costco Wholesale Corp Consumer Defensive	$376B	$3.03 Million 0.65% of portfolio	4,141	Q1 2024 Reduced 0.86%
CTAS Cintas Corp Industrials	$71.1B	$2.85 Million 0.61% of portfolio	4,142	Q1 2024 Reduced 3.56%
AMGN Amgen Inc Healthcare	$167B	$2.83 Million 0.61% of portfolio	9,963	Q1 2024 Reduced 16.24%
AAPL Apple Inc. Technology	$3.38T	$2.83 Million 0.61% of portfolio	16,479	Q1 2024 Reduced 1.28%
T At&T Inc. Communication Services	$136B	$2.86 Million 0.61% of portfolio	162,656	Q1 2024 Added 4.54%
GILD Gilead Sciences, Inc. Healthcare	$86B	$2.8 Million 0.6% of portfolio	38,269	Q1 2024 Added 7.2%
PNC Pnc Financial Services Group, Inc. Financial Services	$62.8B	$2.72 Million 0.58% of portfolio	16,836	Q1 2024 Added 5.47%
HBAN Huntington Bancshares Inc Financial Services	$19B	$2.71 Million 0.58% of portfolio	194,301	Q1 2024 Added 11.74%
PGR Progressive Corp Financial Services	$122B	$2.63 Million 0.56% of portfolio	12,730	Q1 2024 Added 3.56%
XEL Xcel Energy Inc Utilities	$29.2B	$2.61 Million 0.56% of portfolio	48,614	Q1 2024 Reduced 30.95%
UBER Uber Technologies, Inc Technology	$144B	$2.55 Million 0.55% of portfolio	33,146	Q1 2024 Added 22.88%
AEP American Electric Power CO Inc Utilities	$45.1B	$2.56 Million 0.55% of portfolio	29,752	Q1 2024 Added 21.11%
KMB Kimberly Clark Corp Consumer Defensive	$46.6B	$2.58 Million 0.55% of portfolio	19,962	Q1 2024 Added 5.0%
JPM Jpmorgan Chase & CO Financial Services	$593B	$2.56 Million 0.55% of portfolio	12,766	Q1 2024 Reduced 4.15%
D Dominion Energy, Inc Utilities	$40.8B	$2.53 Million 0.54% of portfolio	51,513	Q1 2024 Added 29.34%
CVX Chevron Corp Energy	$306B	$2.45 Million 0.53% of portfolio	15,559	Q1 2024 Added 29.9%
TRP Tc Energy Corp Energy	$38.4B	$2.37 Million 0.51% of portfolio	58,835	Q1 2024 Added 2.08%
CSGP Costar Group, Inc. Real Estate	$30.2B	$2.13 Million 0.46% of portfolio	22,024	Q1 2024 Added 5.69%

Summary

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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