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
$272B
$2 Million 0.39% of portfolio
27,878
Q3 2024 Added 0.58%
$77.1B
$1.95 Million 0.38% of portfolio
10,002
Q3 2024 Added 0.84%
$13.2B
$1.83 Million 0.36% of portfolio
56,371
Q3 2024 Reduced 10.86%
$29.7B
$1.75 Million 0.34% of portfolio
23,223
Q3 2024 Reduced 1.86%
$81.3B
$1.68 Million 0.33% of portfolio
45,794
Q3 2024 Added 2.31%
$9.87B
$1.65 Million 0.32% of portfolio
10,397
Q3 2024 Reduced 9.32%
$1.17T
$1.57 Million 0.31% of portfolio
9,490
Q3 2024 Reduced 0.13%
$56.6B
$1.6 Million 0.31% of portfolio
6,667
Q3 2024 Reduced 0.36%
$24B
$1.54 Million 0.3% of portfolio
46,415
Q3 2024 Reduced 4.19%
$70.6B
$1.48 Million 0.29% of portfolio
1,039
Q3 2024 Added 60.09%
$98.9B
$1.42 Million 0.28% of portfolio
19,724
Q3 2024 Added 40.15%
$145B
$1.42 Million 0.28% of portfolio
21,900
Q3 2024 Reduced 2.01%
$597B
$1.42 Million 0.28% of portfolio
3,094
Q3 2024 Added 3.37%
$14.1B
$1.26 Million 0.25% of portfolio
111,555
Q3 2024 Reduced 0.1%
$16.7B
$1.19 Million 0.23% of portfolio
4,677
Q3 2024 Reduced 24.37%
$20.9B
$1.19 Million 0.23% of portfolio
34,340
Q3 2024 Added 21.29%
$252B
$1.02 Million 0.2% of portfolio
8,995
Q3 2024 Added 1.14%
$524B
$999,000 0.2% of portfolio
3,637
Q3 2024 Added 5.09%
$1.06B
$1.04 Million 0.2% of portfolio
19,312
Q3 2024 Reduced 10.24%
$54.1B
$987,000 0.19% of portfolio
4,040
Q3 2024 Added 75.2%
$131B
$884,000 0.17% of portfolio
6,770
Q3 2024 Added 3.58%
$92.1B
$887,000 0.17% of portfolio
6,515
Q3 2024 Reduced 22.84%
$56B
$836,000 0.16% of portfolio
1,503
Q3 2024 Reduced 0.66%
$30.6B
$832,000 0.16% of portfolio
3,966
Q3 2024 Added 2.19%
$46.6B
$797,000 0.16% of portfolio
12,091
Q3 2024 Reduced 44.88%
$1.7B
$839,000 0.16% of portfolio
2,015
Q3 2024 Added 1.26%
$443B
$740,000 0.15% of portfolio
6,317
Q3 2024 Added 0.1%
$96.7B
$763,000 0.15% of portfolio
6,050
Q3 2024 New
$131B
$771,000 0.15% of portfolio
1,848
Q3 2024 Reduced 1.18%
$12.5B
$713,000 0.14% of portfolio
3,418
Q3 2024 Reduced 2.9%
$412B
$690,000 0.14% of portfolio
1
Q1 2022 New
$252B
$728,000 0.14% of portfolio
9,017
Q3 2024 Added 0.33%
$3.8B
$703,000 0.14% of portfolio
5,274
Q3 2024 Reduced 1.18%
$473B
$738,000 0.14% of portfolio
1,263
Q3 2024 Added 9.16%
$16B
$645,000 0.13% of portfolio
3,658
Q3 2024 Added 2.04%
$15B
$659,000 0.13% of portfolio
1,757
Q3 2024 Reduced 0.79%
$204B
$671,000 0.13% of portfolio
4,092
Q3 2024 Added 1.56%
$16.3B
$618,000 0.12% of portfolio
1,258
Q3 2024 Reduced 0.4%
$13.9B
$595,000 0.12% of portfolio
1,580
Q3 2024 Reduced 3.72%
$1.07T
$611,000 0.12% of portfolio
3,521
Q3 2024 Added 7.38%
$12.2B
$607,000 0.12% of portfolio
2,251
Q3 2024 Added 2.46%
$50.4B
$617,000 0.12% of portfolio
762
Q3 2024 Added 6.57%
$199B
$568,000 0.11% of portfolio
1,148
Q3 2024 Added 1.32%
$67.5B
$568,000 0.11% of portfolio
3,490
Q3 2024 Reduced 2.13%
$203B
$547,000 0.11% of portfolio
130
Q3 2024 Added 2.36%
$3.65B
$583,000 0.11% of portfolio
19,150
Q3 2024 Reduced 1.57%
$6.88B
$541,000 0.11% of portfolio
3,956
Q3 2024 Added 0.76%
$277B
$488,000 0.1% of portfolio
2,369
Q3 2024 Added 5.48%
$7.21B
$530,000 0.1% of portfolio
2,158
Q3 2024 Reduced 5.02%

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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