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
$31.5B
$565,000 0.1% of portfolio
289
Q2 2025 Added 1.05%
$9.4B
$549,000 0.1% of portfolio
3,054
Q2 2025 Reduced 1.67%
$13.8B
$548,000 0.1% of portfolio
3,990
Q2 2025 Added 7.9%
$7.21B
$560,000 0.1% of portfolio
2,277
Q2 2025 Added 5.17%
$89.4B
$536,000 0.1% of portfolio
3,227
Q1 2025 Reduced 0.37%
$63.2B
$506,000 0.09% of portfolio
5,922
Q2 2025 Reduced 4.99%
$63.5B
$478,000 0.09% of portfolio
6,539
Q2 2025 Added 27.52%
$223B
$514,000 0.09% of portfolio
3,627
Q2 2025 Added 1.34%
$15.5B
$496,000 0.09% of portfolio
8,212
Q1 2021 Added 10.76%
$7.43B
$512,000 0.09% of portfolio
2,097
Q2 2025 Added 9.85%
$47.6B
$478,000 0.09% of portfolio
8,461
Q2 2025 Reduced 42.33%
$32.8B
$514,000 0.09% of portfolio
4,195
Q2 2025 Reduced 0.45%
$24.6B
$518,000 0.09% of portfolio
5,400
Q1 2021 Reduced 9.62%
$47.7B
$501,000 0.09% of portfolio
6,415
Q2 2025 Added 1.29%
$160B
$421,000 0.08% of portfolio
1,809
Q2 2025 Reduced 0.44%
$274B
$429,000 0.08% of portfolio
1,669
Q2 2025 Added 6.04%
$10B
$430,000 0.08% of portfolio
6,293
Q2 2025 Added 7.28%
$11.5B
$418,000 0.08% of portfolio
1,549
Q2 2025 Added 0.58%
$146B
$423,000 0.08% of portfolio
3,432
Q2 2025 Added 4.38%
$90.6B
$423,000 0.08% of portfolio
1,550
Q2 2025 Reduced 0.58%
$233B
$448,000 0.08% of portfolio
3,295
Q2 2025 Added 0.4%
$748B
$418,000 0.08% of portfolio
537
Q2 2025 Reduced 0.19%
$283B
$422,000 0.08% of portfolio
1,353
Q2 2025 Reduced 7.27%
$9.06B
$420,000 0.08% of portfolio
3,811
Q2 2025 Added 0.53%
$12.2B
$402,000 0.07% of portfolio
1,380
Q2 2025 Added 1.17%
$12.6B
$407,000 0.07% of portfolio
5,610
Q2 2025 Reduced 53.68%
$6.82B
$380,000 0.07% of portfolio
8,822
Q2 2025 Added 3.87%
$83.7B
$368,000 0.07% of portfolio
1,730
Q2 2025 New
$57.6B
$390,000 0.07% of portfolio
731
Q2 2025 Reduced 5.06%
$174B
$369,000 0.07% of portfolio
955
Q2 2025 Reduced 62.78%
$53.5B
$393,000 0.07% of portfolio
10,509
Q2 2025 Reduced 1.9%
$6.69B
$394,000 0.07% of portfolio
16,142
Q2 2025 Added 6.21%
$5.72B
$379,000 0.07% of portfolio
3,290
Q2 2025 Reduced 2.58%
$74.5B
$368,000 0.07% of portfolio
3,650
Q2 2025 Reduced 41.72%
$512M
$407,000 0.07% of portfolio
19,951
Q2 2025 Added 31.81%
$7.79B
$367,000 0.07% of portfolio
5,909
Q4 2024 Added 4.99%
$26.8B
$323,000 0.06% of portfolio
1,915
Q2 2025 Reduced 7.67%
$140B
$310,000 0.06% of portfolio
1,400
Q2 2025 Reduced 13.53%
$7.81B
$343,000 0.06% of portfolio
2,050
Q2 2025 Reduced 1.3%
$21.2B
$351,000 0.06% of portfolio
6,067
Q2 2025 Reduced 74.32%
$79.5B
$318,000 0.06% of portfolio
2,543
Q2 2025 Added 2.05%
$83.5B
$334,000 0.06% of portfolio
860
Q2 2025 Added 11.25%
$125B
$352,000 0.06% of portfolio
1,481
Q2 2025 Reduced 2.05%
$165B
$352,000 0.06% of portfolio
869
Q2 2025 Reduced 27.7%
$32.9B
$307,000 0.06% of portfolio
2,950
Q2 2025 Added 50.9%
$86.5B
$319,000 0.06% of portfolio
4,304
Q2 2025 Added 0.09%
$16.7B
$312,000 0.06% of portfolio
1,430
Q2 2025 Reduced 30.55%
$61.7B
$311,000 0.06% of portfolio
1,524
Q4 2024 Added 100.0%
$3.35B
$307,000 0.06% of portfolio
4,529
Q2 2025 Reduced 3.62%

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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