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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$17.3 Million 3.17% of portfolio
34,759
Q2 2025 Reduced 0.6%
$792M
$8.95 Million 1.64% of portfolio
591,804
Q2 2025 Reduced 20.27%
$1.78T
$7.27 Million 1.33% of portfolio
9,855
Q2 2025 Added 31.77%
$456B
$6.93 Million 1.27% of portfolio
43,893
Q2 2025 Reduced 4.73%
$2.26T
$5.94 Million 1.09% of portfolio
27,062
Q2 2025 Reduced 1.37%
$261B
$5.76 Million 1.06% of portfolio
31,640
Q2 2025 Reduced 12.04%
$150B
$4.86 Million 0.89% of portfolio
43,836
Q2 2025 Reduced 13.09%
$173B
$4.8 Million 0.88% of portfolio
69,967
Q2 2025 Added 5.65%
$95.8B
$4.51 Million 0.83% of portfolio
38,206
Q2 2025 Reduced 0.49%
$182B
$4.54 Million 0.83% of portfolio
105,026
Q2 2025 Reduced 1.91%
$548B
$4.43 Million 0.81% of portfolio
7,881
Q2 2025 Reduced 1.54%
$172B
$4.36 Million 0.8% of portfolio
4,237
Q2 2025 Reduced 0.7%
$102B
$4.3 Million 0.79% of portfolio
46,783
Q2 2025 Reduced 2.18%
$201B
$4.21 Million 0.77% of portfolio
5,350
Q2 2025 Reduced 2.46%
$70.4B
$4.18 Million 0.77% of portfolio
66,553
Q2 2025 Reduced 10.75%
$95.8B
$4.21 Million 0.77% of portfolio
92,936
Q2 2025 Added 3.95%
$51.4B
$3.98 Million 0.73% of portfolio
53,452
Q2 2025 Added 16.45%
$439B
$3.91 Million 0.72% of portfolio
3,952
Q2 2025 Reduced 3.77%
$1.24T
$3.91 Million 0.72% of portfolio
22,039
Q2 2025 Reduced 16.53%
$203B
$3.77 Million 0.69% of portfolio
130,164
Q2 2025 Reduced 7.13%
$182B
$3.63 Million 0.66% of portfolio
38,914
Q2 2025 Added 0.72%
$351B
$3.53 Million 0.65% of portfolio
19,036
Q2 2025 Added 4.9%
$22.7B
$3.48 Million 0.64% of portfolio
15,616
Q2 2025 Reduced 3.71%
$23.8B
$3.44 Million 0.63% of portfolio
205,501
Q2 2025 Added 5.86%
$302B
$3.38 Million 0.62% of portfolio
23,587
Q2 2025 Reduced 0.25%
$77.3B
$3.37 Million 0.62% of portfolio
18,066
Q2 2025 Added 5.13%
$68B
$3.31 Million 0.61% of portfolio
73,092
Q2 2025 Reduced 6.21%
$121B
$3.32 Million 0.61% of portfolio
68,717
Q2 2025 Added 6.43%
$169B
$3.31 Million 0.61% of portfolio
6,091
Q2 2025 Reduced 9.14%
$3.69T
$3.2 Million 0.59% of portfolio
15,587
Q1 2025 Added 0.04%
$142B
$3.24 Million 0.59% of portfolio
12,146
Q2 2025 Reduced 6.45%
$152B
$3.14 Million 0.58% of portfolio
11,262
Q2 2025 Added 6.95%
$859B
$2.96 Million 0.54% of portfolio
10,202
Q2 2025 Reduced 2.92%
$50.7B
$2.91 Million 0.53% of portfolio
59,579
Q2 2025 Added 2.06%
$545B
$2.87 Million 0.53% of portfolio
2,144
Q2 2025 Added 11.72%
$57.5B
$2.8 Million 0.51% of portfolio
26,985
Q2 2025 Reduced 0.06%
$72.7B
$2.73 Million 0.5% of portfolio
10,254
Q2 2025 Reduced 1.77%
$442B
$2.73 Million 0.5% of portfolio
25,354
Q2 2025 Added 71.87%
$18.5B
$2.54 Million 0.47% of portfolio
30,576
Q2 2025 Reduced 19.42%
$58.4B
$2.44 Million 0.45% of portfolio
56,692
Q2 2025 Reduced 2.62%
$35.6B
$2.47 Million 0.45% of portfolio
42,802
Q2 2025 Added 23.59%
$66.3B
$2.34 Million 0.43% of portfolio
30,204
Q2 2025 Added 16.46%
$96.8B
$2.24 Million 0.41% of portfolio
21,331
Q2 2025 Added 8.07%
$53.1B
$2.15 Million 0.39% of portfolio
8,744
Q2 2025 Added 5.34%
$130B
$2.15 Million 0.39% of portfolio
45,370
Q2 2025 Added 87.43%
$66.1B
$2.08 Million 0.38% of portfolio
29,410
Q2 2025 Reduced 5.29%
$452B
$1.98 Million 0.36% of portfolio
12,977
Q2 2025 Added 24.53%
$36B
$1.97 Million 0.36% of portfolio
24,562
Q2 2025 Reduced 0.71%
$76.4B
$1.79 Million 0.33% of portfolio
16,206
Q2 2025 Added 6.52%

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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