First Bank & Trust Portfolio Holdings

First Bank & Trust

  • $475 Million
  • Q2 2024

First Bank & Trust has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $475 Million distributed in 361 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 $58.8M, Vanguard Ftse Developed Market with a value of $42.4M, Ishares Core U.S. Aggregate Bo with a value of $25.7M, Vanguard Ftse Emerging Mkts Et with a value of $20.5M, and Vanguard Index Fds S&P 500 ETF with a value of $15.8M.

Examining the 13F form we can see an increase of $7.79M in the current position value, from $467M to 475M.

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

Portfolio value $475 Million
ETFs: $225 Million
Technology: $63.7 Million
Financial Services: $34.3 Million
Healthcare: $31.7 Million
Utilities: $24.7 Million
Communication Services: $20.9 Million
Consumer Defensive: $19.1 Million
Energy: $18.6 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 12.38% of portfolio
219,682
Q2 2024 Reduced 0.54%
$0
$42.4 Million 8.94% of portfolio
858,631
Q2 2024 Added 2.88%
$0
$25.7 Million 5.42% of portfolio
264,943
Q2 2024 Added 7.77%
$0
$20.5 Million 4.31% of portfolio
467,574
Q2 2024 Added 1.31%
$0
$15.8 Million 3.33% of portfolio
31,630
Q2 2024 Added 0.5%
$3.17T
$15.6 Million 3.28% of portfolio
34,847
Q2 2024 Reduced 1.12%
$687M
$12.3 Million 2.59% of portfolio
882,642
Q2 2024 Reduced 11.49%
$0
$12.2 Million 2.57% of portfolio
114,195
Q2 2024 Added 1.87%
$0
$10.7 Million 2.25% of portfolio
182,192
Q2 2024 Added 5.24%
$0
$8.04 Million 1.69% of portfolio
45,762
Q3 2023 Reduced 7.67%
$0
$6.56 Million 1.38% of portfolio
78,422
Q3 2023 Added 2.28%
$282B
$6.15 Million 1.3% of portfolio
49,767
Q2 2024 Added 671.58%
$0
$5.21 Million 1.1% of portfolio
79,722
Q1 2024 Reduced 35.3%
$1.03T
$5.13 Million 1.08% of portfolio
27,949
Q2 2024 Reduced 2.29%
$1.86T
$4.94 Million 1.04% of portfolio
25,546
Q2 2024 Added 21.21%
$83.2B
$4.68 Million 0.99% of portfolio
46,675
Q2 2024 Added 2.12%
$176B
$4.51 Million 0.95% of portfolio
44,478
Q2 2024 Reduced 2.07%
$173B
$4.43 Million 0.93% of portfolio
66,506
Q2 2024 Reduced 14.54%
$51.8B
$4.31 Million 0.91% of portfolio
101,493
Q2 2024 Reduced 2.26%
$1.05T
$4.33 Million 0.91% of portfolio
8,597
Q2 2024 Added 0.26%
$89.5B
$4.25 Million 0.9% of portfolio
54,775
Q2 2024 Reduced 0.49%
$167B
$3.66 Million 0.77% of portfolio
4,649
Q2 2024 Reduced 2.62%
$31.7B
$3.65 Million 0.77% of portfolio
38,130
Q2 2024 Reduced 2.34%
$179B
$3.59 Million 0.76% of portfolio
5,462
Q2 2024 Reduced 1.71%
$362B
$3.51 Million 0.74% of portfolio
4,132
Q2 2024 Reduced 0.22%
$418B
$3.42 Million 0.72% of portfolio
7,763
Q2 2024 Added 1.19%
$179B
$3.42 Million 0.72% of portfolio
10,960
Q2 2024 Added 10.01%
$96.5B
$3.43 Million 0.72% of portfolio
50,005
Q2 2024 Added 30.67%
$3.5T
$3.37 Million 0.71% of portfolio
15,986
Q2 2024 Reduced 2.99%
$156B
$3.36 Million 0.71% of portfolio
7,559
Q2 2024 Reduced 4.75%
$0
$3.22 Million 0.68% of portfolio
43,465
Q1 2023 Reduced 1.31%
$31.4B
$3.13 Million 0.66% of portfolio
58,667
Q2 2024 Added 20.68%
$74.2B
$3.1 Million 0.65% of portfolio
87,156
Q2 2024 Reduced 1.82%
$135B
$3.05 Million 0.64% of portfolio
159,544
Q2 2024 Reduced 1.91%
$67.5B
$3.04 Million 0.64% of portfolio
76,617
Q2 2024 Added 3.4%
$77.3B
$2.88 Million 0.61% of portfolio
4,114
Q2 2024 Reduced 0.68%
$327B
$2.89 Million 0.61% of portfolio
16,828
Q2 2024 Reduced 10.52%
$46.6B
$2.74 Million 0.58% of portfolio
48,320
Q2 2024 Reduced 10.51%
$49.6B
$2.77 Million 0.58% of portfolio
31,569
Q2 2024 Added 6.11%
$131B
$2.74 Million 0.58% of portfolio
56,466
Q2 2024 Added 57.48%
$126B
$2.72 Million 0.57% of portfolio
13,105
Q2 2024 Added 2.95%
$309B
$2.65 Million 0.56% of portfolio
16,962
Q2 2024 Added 9.02%
$73.2B
$2.63 Million 0.55% of portfolio
16,917
Q2 2024 Added 0.48%
$43.9B
$2.6 Million 0.55% of portfolio
53,106
Q2 2024 Added 3.09%
$21.8B
$2.57 Million 0.54% of portfolio
195,112
Q2 2024 Added 0.42%
$128B
$2.52 Million 0.53% of portfolio
34,670
Q2 2024 Added 4.6%
$47.9B
$2.49 Million 0.52% of portfolio
17,995
Q2 2024 Reduced 9.85%
$623B
$2.25 Million 0.47% of portfolio
11,112
Q2 2024 Reduced 12.96%
$42.5B
$2.18 Million 0.46% of portfolio
57,622
Q2 2024 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $475 Million
  • Prior Value $467 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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