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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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