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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DAKT Daktronics Inc Technology	$762M	$8.95 Million 1.64% of portfolio	591,804	Q2 2025 Reduced 20.27%
CCB Coastal Financial Corp Financial Services	$1.32B	$1.37 Million 0.25% of portfolio	14,166	Q2 2025 Reduced 3.93%
CSTL Castle Biosciences Inc Healthcare	$512M	$407,000 0.07% of portfolio	19,951	Q2 2025 Added 31.81%
EVLV Evolv Technologies Holdings, Inc. Industrials	$835M	$304,000 0.06% of portfolio	48,774	Q2 2025 Added 15.76%
ATRC Atri Cure, Inc. Healthcare	$1.48B	$273,000 0.05% of portfolio	8,340	Q2 2025 New
ATRO Astronics Corp Industrials	$815M	$256,000 0.05% of portfolio	7,674	Q2 2025 New
UTZ Utz Brands, Inc. Consumer Defensive	$1.06B	$205,000 0.04% of portfolio	16,361	Q2 2025 Added 15.23%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.2B	$200,000 0.04% of portfolio	7,722	Q2 2025 New
LXU Lsb Industries, Inc. Basic Materials	$697M	$111,000 0.02% of portfolio	14,317	Q2 2025 New
STKL Sun Opta Inc. Consumer Defensive	$669M	$135,000 0.02% of portfolio	23,363	Q2 2025 Reduced 5.47%
INDI Indie Semiconductor, Inc. Technology	$424M	$66,000 0.01% of portfolio	18,768	Q2 2025 New
RBBN Ribbon Communications Inc. Communication Services	$684M	$55,000 0.01% of portfolio	13,725	Q2 2025 Reduced 53.1%

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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