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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XGN Exagen Inc. Healthcare	$80.5M	$41,000 0.01% of portfolio	13,518	Q4 2023 Reduced 5.96%

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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