First Bank & Trust Portfolio Holdings

First Bank & Trust

$584 Million
Q3 2025

First Bank & Trust has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $584 Million distributed in 399 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 $69.9M, Vanguard Ftse Developed Market with a value of $47.6M, Ishares Core U.S. Aggregate Bo with a value of $30.3M, Vanguard Ftse Emerging Mkts Et with a value of $22.6M, and Vanguard Index Fds S&P 500 ETF with a value of $21.4M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $546M to 584M.

Below you can find more details about First Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $584 Million

ETFs: $275 Million

Technology: $78.3 Million

Financial Services: $48.7 Million

Healthcare: $33.3 Million

Utilities: $28.1 Million

Energy: $25.9 Million

Communication Services: $25.3 Million

Consumer Defensive: $19.2 Million

Other: $49.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$69.9 Million 11.97% of portfolio	212,908	Q3 2025 Reduced 0.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$47.6 Million 8.15% of portfolio	794,444	Q3 2025 Reduced 5.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.3 Million 5.19% of portfolio	302,124	Q3 2025 Added 2.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.6 Million 3.87% of portfolio	417,016	Q3 2025 Reduced 8.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.4 Million 3.66% of portfolio	34,914	Q3 2025 Reduced 19.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.4 Million 2.46% of portfolio	120,841	Q3 2025 Reduced 4.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13 Million 2.23% of portfolio	199,223	Q3 2025 Reduced 9.66%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$9.13 Million 1.56% of portfolio	45,762	Q3 2023 Reduced 7.67%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$7.47 Million 1.28% of portfolio	78,422	Q3 2023 Added 2.28%

CATH Global X Fds Global X S&P 500 ETFs	$0	$7.26 Million 1.24% of portfolio	89,562	Q3 2024 Added 12.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.19 Million 0.72% of portfolio	6,263	Q3 2025 Added 5.49%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.82 Million 0.65% of portfolio	43,465	Q1 2023 Reduced 1.31%
GLD Spdr Gold Trust ETFs	$130B	$3.18 Million 0.54% of portfolio	8,940	Q4 2022 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.03 Million 0.35% of portfolio	25,479	Q3 2025 Reduced 0.02%
IEFA Ishares Tr ETFs	$0	$1.85 Million 0.32% of portfolio	21,171	Q3 2025 Added 0.58%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.88 Million 0.32% of portfolio	27,895	Q3 2023 Added 11.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.44 Million 0.25% of portfolio	26,947	Q4 2022 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.22 Million 0.21% of portfolio	2,594	Q3 2025 Reduced 1.11%

IWD Ishares Russell 1000 Val ETF ETFs	$0	$933,000 0.16% of portfolio	4,584	Q2 2025 Reduced 0.26%
IAU Ishares Gold Trust ETFs	$65.3B	$949,000 0.16% of portfolio	13,051	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$888,000 0.15% of portfolio	3,674	Q3 2025 Added 18.94%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$858,000 0.15% of portfolio	17,766	Q3 2025 New
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$888,000 0.15% of portfolio	10,737	Q3 2025 Added 13.92%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$772,000 0.13% of portfolio	10,505	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$629,000 0.11% of portfolio	8,567	Q3 2025 Reduced 0.23%
VO Vanguard Mid Cap ETF ETFs	$0	$556,000 0.1% of portfolio	1,895	Q2 2025 Reduced 1.76%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$564,000 0.1% of portfolio	11,868	Q3 2025 New
IEMG Ishares Inc ETFs	$0	$607,000 0.1% of portfolio	11,324	Q3 2025 Reduced 0.22%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$538,000 0.09% of portfolio	2,099	Q2 2025 Reduced 0.1%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$492,000 0.08% of portfolio	10,642	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$464,000 0.08% of portfolio	4,883	Q1 2025 Reduced 8.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$376,000 0.06% of portfolio	2,065	Q1 2025 Reduced 2.82%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$337,000 0.06% of portfolio	3,783	Q3 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$281,000 0.05% of portfolio	3,950	Q1 2023 New
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$267,000 0.05% of portfolio	7,950	Q1 2025 Reduced 0.06%
KORP American Centy ETF Tr Diversif ETFs	$0	$299,000 0.05% of portfolio	6,301	Q3 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$263,000 0.05% of portfolio	2,184	Q2 2025 Reduced 13.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$267,000 0.05% of portfolio	402	Q1 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$297,000 0.05% of portfolio	3,082	Q3 2025 Added 4.72%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$221,000 0.04% of portfolio	2,144	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$209,000 0.04% of portfolio	1,126	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$248,000 0.04% of portfolio	519	Q3 2025 Added 5.92%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$229,000 0.04% of portfolio	5,322	Q3 2025 Reduced 9.51%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$204,000 0.03% of portfolio	343	Q3 2025 New
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	21,767	Q3 2025 New

Summary

Portfolio
No. of Stocks 399
Current Value $584 Million
Prior Value $546 Million
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

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