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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$15 Million 2.94% of portfolio
34,855
Q3 2024 Added 0.02%
$751M
$11.4 Million 2.23% of portfolio
881,272
Q3 2024 Reduced 0.16%
$348B
$6.03 Million 1.18% of portfolio
49,637
Q3 2024 Reduced 0.26%
$192B
$5.19 Million 1.02% of portfolio
42,716
Q3 2024 Reduced 3.96%
$168B
$4.96 Million 0.97% of portfolio
110,510
Q3 2024 Reduced 0.42%
$83.6B
$4.96 Million 0.97% of portfolio
43,024
Q3 2024 Reduced 7.82%
$2.29T
$4.92 Million 0.96% of portfolio
26,389
Q3 2024 Added 3.3%
$90.4B
$4.84 Million 0.95% of portfolio
53,646
Q3 2024 Reduced 2.06%
$1.32T
$4.68 Million 0.92% of portfolio
8,180
Q3 2024 Reduced 4.85%
$1.19T
$4.69 Million 0.92% of portfolio
28,076
Q3 2024 Added 0.45%
$65.9B
$4.55 Million 0.89% of portfolio
99,621
Q3 2024 Reduced 1.84%
$173B
$4.31 Million 0.85% of portfolio
62,888
Q3 2024 Reduced 5.44%
$117B
$4.32 Million 0.85% of portfolio
51,575
Q3 2024 Added 3.14%
$220B
$4.13 Million 0.81% of portfolio
4,616
Q3 2024 Reduced 0.71%
$37B
$3.98 Million 0.78% of portfolio
60,901
Q3 2024 Added 3.81%
$505B
$3.85 Million 0.76% of portfolio
7,806
Q3 2024 Added 0.55%
$186B
$3.65 Million 0.72% of portfolio
7,432
Q3 2024 Reduced 1.68%
$4.1T
$3.67 Million 0.72% of portfolio
15,745
Q3 2024 Reduced 1.51%
$84.6B
$3.56 Million 0.7% of portfolio
87,720
Q3 2024 Added 0.65%
$71.8B
$3.53 Million 0.69% of portfolio
77,135
Q3 2024 Added 0.68%
$163B
$3.47 Million 0.68% of portfolio
157,834
Q3 2024 Reduced 1.07%
$141B
$3.44 Million 0.68% of portfolio
10,689
Q3 2024 Reduced 2.47%
$121B
$3.42 Million 0.67% of portfolio
59,267
Q3 2024 Added 4.96%
$141B
$3.34 Million 0.66% of portfolio
13,170
Q3 2024 Added 0.5%
$24.1B
$3.37 Million 0.66% of portfolio
35,100
Q3 2024 Reduced 7.95%
$19B
$3.38 Million 0.66% of portfolio
16,400
Q3 2024 Added 298.64%
$43.2B
$3.34 Million 0.66% of portfolio
48,009
Q3 2024 Reduced 0.64%
$180B
$3.35 Million 0.66% of portfolio
5,397
Q3 2024 Reduced 1.19%
$315B
$3.29 Million 0.64% of portfolio
16,654
Q3 2024 Reduced 1.03%
$78B
$3.26 Million 0.64% of portfolio
17,628
Q3 2024 Added 4.2%
$47.7B
$3.16 Million 0.62% of portfolio
30,763
Q3 2024 Reduced 2.55%
$23.5B
$2.99 Million 0.59% of portfolio
203,304
Q3 2024 Added 4.2%
$122B
$2.95 Million 0.58% of portfolio
39,311
Q3 2024 Added 13.39%
$44.7B
$2.89 Million 0.57% of portfolio
50,068
Q3 2024 Reduced 5.72%
$46.7B
$2.76 Million 0.54% of portfolio
58,049
Q3 2024 Added 0.74%
$15.3B
$2.7 Million 0.53% of portfolio
20,507
Q3 2024 Reduced 0.16%
$58.2B
$2.55 Million 0.5% of portfolio
41,646
Q3 2024 Added 0.85%
$57.8B
$2.52 Million 0.49% of portfolio
59,062
Q3 2024 Added 9.65%
$67.8B
$2.38 Million 0.47% of portfolio
10,317
Q3 2024 Added 34.34%
$699B
$2.26 Million 0.44% of portfolio
10,734
Q3 2024 Reduced 3.4%
$150B
$2.25 Million 0.44% of portfolio
77,695
Q3 2024 Added 3.27%
$32.7B
$2.13 Million 0.42% of portfolio
33,507
Q3 2024 Added 11.09%
$280B
$2.14 Million 0.42% of portfolio
14,556
Q3 2024 Reduced 14.18%
$122B
$2.09 Million 0.41% of portfolio
40,390
Q3 2024 Added 38.53%
$208B
$2.04 Million 0.4% of portfolio
3,933
Q3 2024 Added 0.67%
$162B
$2 Million 0.39% of portfolio
3,874
Q3 2024 Added 1.87%
$206B
$2 Million 0.39% of portfolio
3,238
Q3 2024 Reduced 2.53%
$44.4B
$1.99 Million 0.39% of portfolio
13,956
Q3 2024 Reduced 22.45%
$53.1B
$1.97 Million 0.39% of portfolio
8,032
Q3 2024 Added 2.06%

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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