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
$462B
$532,000 0.1% of portfolio
3,125
Q3 2024 Reduced 1.95%
$15B
$498,000 0.1% of portfolio
8,212
Q1 2021 Added 10.76%
$30.8B
$531,000 0.1% of portfolio
4,486
Q3 2024 Reduced 2.22%
$51B
$508,000 0.1% of portfolio
3,786
Q3 2024 Reduced 2.42%
$8.71B
$490,000 0.1% of portfolio
3,105
Q4 2023 Reduced 7.62%
$14.7B
$485,000 0.1% of portfolio
2,655
Q3 2024 Added 8.15%
$32.3B
$459,000 0.09% of portfolio
250
Q3 2024 Added 5.49%
$84.6B
$474,000 0.09% of portfolio
1,750
Q3 2024 Added 5.87%
$97.1B
$451,000 0.09% of portfolio
2,616
Q3 2024 Added 913.95%
$12.9B
$445,000 0.09% of portfolio
4,035
Q2 2024 Reduced 5.72%
$756B
$484,000 0.09% of portfolio
547
Q3 2024 Added 0.18%
$55.4B
$483,000 0.09% of portfolio
6,600
Q3 2024 Added 14.68%
$23.5B
$472,000 0.09% of portfolio
5,400
Q1 2021 Reduced 9.62%
$14.4B
$459,000 0.09% of portfolio
17,782
Q3 2024 Reduced 0.22%
$8.76B
$414,000 0.08% of portfolio
4,227
Q2 2024 Reduced 2.76%
$10.9B
$392,000 0.08% of portfolio
1,549
Q2 2024 Reduced 2.64%
$5.14B
$391,000 0.08% of portfolio
1,987
Q3 2024 Reduced 1.29%
$154B
$392,000 0.08% of portfolio
1,900
Q3 2024 Reduced 1.4%
$9.68B
$408,000 0.08% of portfolio
3,940
Q1 2024 Reduced 4.48%
$89.5B
$387,000 0.08% of portfolio
746
Q3 2024 Added 5.82%
$5.23B
$426,000 0.08% of portfolio
5,067
Q3 2024 Reduced 3.01%
$92.9B
$410,000 0.08% of portfolio
1,650
Q3 2024 Reduced 1.26%
$57.5B
$398,000 0.08% of portfolio
848
Q3 2024 Reduced 9.4%
$201B
$394,000 0.08% of portfolio
3,461
Q3 2024 Added 0.03%
$246B
$428,000 0.08% of portfolio
8,056
Q3 2024 Reduced 9.99%
$7.56B
$334,000 0.07% of portfolio
5,628
Q4 2023 Added 5.0%
$16B
$381,000 0.07% of portfolio
1,780
Q3 2024 Reduced 51.38%
$13.3B
$348,000 0.07% of portfolio
6,852
Q3 2024 Added 10.46%
$5.39B
$367,000 0.07% of portfolio
3,699
Q4 2023 Reduced 3.9%
$143B
$353,000 0.07% of portfolio
3,005
Q3 2024 Added 2.98%
$4.57B
$354,000 0.07% of portfolio
6,722
Q3 2024 Reduced 0.52%
$21.9B
$332,000 0.07% of portfolio
1,382
Q3 2024 Reduced 1.14%
$58.1B
$341,000 0.07% of portfolio
4,238
Q3 2024 Added 7.37%
$39.4B
$342,000 0.07% of portfolio
2,884
Q3 2024 Reduced 26.05%
$103B
$335,000 0.07% of portfolio
3,438
Q4 2023 Reduced 0.89%
$48B
$339,000 0.07% of portfolio
9,199
Q3 2024 Added 6.3%
$5.21B
$360,000 0.07% of portfolio
3,227
Q1 2024 Added 2.06%
$48.2B
$347,000 0.07% of portfolio
2,480
Q3 2024 Reduced 5.6%
$400B
$371,000 0.07% of portfolio
2,147
Q3 2024 Added 0.37%
$37.8B
$336,000 0.07% of portfolio
4,556
Q3 2024 Reduced 8.5%
$3.79B
$382,000 0.07% of portfolio
1,768
Q3 2024 Added 3.21%
$10.6B
$364,000 0.07% of portfolio
5,903
Q3 2024 Reduced 2.17%
$24.6B
$303,000 0.06% of portfolio
1,012
Q3 2024 New
$3.9B
$310,000 0.06% of portfolio
9,831
Q3 2024 Reduced 3.5%
$112B
$322,000 0.06% of portfolio
1,402
Q3 2024 Added 9.79%
$5.56B
$282,000 0.06% of portfolio
14,109
Q3 2024 Added 29.12%
$102B
$313,000 0.06% of portfolio
4,016
Q3 2024 Added 4.45%
$6.59B
$331,000 0.06% of portfolio
2,077
Q1 2024 New
$6.84B
$289,000 0.06% of portfolio
1,490
Q3 2024 Added 0.2%

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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