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
$143B
$1.73 Million 0.32% of portfolio
71,216
Q2 2025 Added 2.5%
$300B
$1.77 Million 0.32% of portfolio
25,007
Q2 2025 Reduced 2.46%
$33.6B
$1.67 Million 0.31% of portfolio
23,166
Q2 2025 Added 137.65%
$631B
$1.65 Million 0.3% of portfolio
3,393
Q2 2025 Reduced 1.96%
$1.07T
$1.62 Million 0.3% of portfolio
9,208
Q2 2025 Reduced 3.45%
$172B
$1.58 Million 0.29% of portfolio
2,987
Q2 2025 Reduced 24.67%
$82.8B
$1.53 Million 0.28% of portfolio
1,006
Q2 2025 Added 12.78%
$24.9B
$1.52 Million 0.28% of portfolio
44,939
Q2 2025 Added 0.73%
$310B
$1.53 Million 0.28% of portfolio
19,114
Q2 2025 Reduced 2.02%
$116B
$1.45 Million 0.27% of portfolio
5,005
Q2 2025 Reduced 0.99%
$585B
$1.44 Million 0.26% of portfolio
4,044
Q2 2025 Reduced 0.12%
$48.3B
$1.4 Million 0.26% of portfolio
5,853
Q2 2025 Reduced 11.84%
$60.5B
$1.43 Million 0.26% of portfolio
6,529
Q2 2025 Added 4.28%
$74.1B
$1.43 Million 0.26% of portfolio
9,183
Q2 2025 Added 7.74%
$1.32B
$1.37 Million 0.25% of portfolio
14,166
Q2 2025 Reduced 3.93%
$101B
$1.31 Million 0.24% of portfolio
28,331
Q2 2025 Reduced 56.22%
$9.63B
$1.25 Million 0.23% of portfolio
8,753
Q2 2025 Reduced 3.32%
$41.5B
$1.21 Million 0.22% of portfolio
9,035
Q2 2025 New
$59.6B
$1.17 Million 0.21% of portfolio
11,623
Q2 2025 Added 16.76%
$120B
$1.03 Million 0.19% of portfolio
7,725
Q2 2025 Added 4.08%
$40.2B
$1.05 Million 0.19% of portfolio
574
Q2 2025 New
$40B
$971,000 0.18% of portfolio
3,373
Q2 2025 Reduced 15.42%
$23B
$1 Million 0.18% of portfolio
24,912
Q2 2025 New
$1.2T
$986,000 0.18% of portfolio
4,357
Q2 2025 Added 8.03%
$154B
$870,000 0.16% of portfolio
1,712
Q2 2025 Reduced 8.98%
$88.6B
$850,000 0.16% of portfolio
2,759
Q2 2025 Reduced 0.18%
$19.5B
$875,000 0.16% of portfolio
1,716
Q2 2025 Reduced 0.98%
$4.27B
$863,000 0.16% of portfolio
5,235
Q2 2025 Added 0.94%
$100B
$858,000 0.16% of portfolio
1,963
Q2 2025 Added 19.04%
$185B
$887,000 0.16% of portfolio
6,721
Q2 2025 Added 41.91%
$263B
$827,000 0.15% of portfolio
8,467
Q2 2025 Reduced 3.06%
$14.6B
$822,000 0.15% of portfolio
89,492
Q2 2025 Reduced 8.93%
$225B
$833,000 0.15% of portfolio
144
Q2 2025 Reduced 2.04%
$113B
$801,000 0.15% of portfolio
2,909
Q2 2025 Reduced 1.22%
$238B
$748,000 0.14% of portfolio
1,058
Q2 2025 Reduced 1.58%
$154B
$766,000 0.14% of portfolio
12,524
Q2 2025 Reduced 5.61%
$432B
$728,000 0.13% of portfolio
1
Q1 2022 New
$19.4B
$691,000 0.13% of portfolio
2,938
Q2 2025 Reduced 0.84%
$59.2B
$657,000 0.12% of portfolio
1,160
Q2 2025 Reduced 2.27%
$4.43B
$653,000 0.12% of portfolio
14,580
Q2 2025 Reduced 5.21%
$636B
$621,000 0.11% of portfolio
2,843
Q2 2025 Reduced 0.28%
$12.2B
$574,000 0.11% of portfolio
2,248
Q1 2025 Reduced 0.53%
$52.6B
$603,000 0.11% of portfolio
4,148
Q2 2025 Reduced 39.69%
$289B
$614,000 0.11% of portfolio
2,579
Q2 2025 Added 1.62%
$11.7B
$601,000 0.11% of portfolio
3,040
Q2 2025 Reduced 1.62%
$44.4B
$610,000 0.11% of portfolio
4,733
Q2 2025 Added 18.68%
$55.7B
$611,000 0.11% of portfolio
811
Q2 2025 Reduced 0.98%
$15.7B
$523,000 0.1% of portfolio
1,185
Q1 2025 Reduced 0.84%
$284B
$532,000 0.1% of portfolio
7,670
Q2 2025 Reduced 4.57%

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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