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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$2.73 Million 0.5% of portfolio
8,940
Q4 2022 New
$480B
$2.73 Million 0.5% of portfolio
25,354
Q2 2025 Added 71.87%
$17.9B
$2.54 Million 0.47% of portfolio
30,576
Q2 2025 Reduced 19.42%
$60.2B
$2.44 Million 0.45% of portfolio
56,692
Q2 2025 Reduced 2.62%
$36.9B
$2.47 Million 0.45% of portfolio
42,802
Q2 2025 Added 23.59%
$60.5B
$2.34 Million 0.43% of portfolio
30,204
Q2 2025 Added 16.46%
$105B
$2.24 Million 0.41% of portfolio
21,331
Q2 2025 Added 8.07%
$53.1B
$2.15 Million 0.39% of portfolio
8,744
Q2 2025 Added 5.34%
$126B
$2.15 Million 0.39% of portfolio
45,370
Q2 2025 Added 87.43%
$72.6B
$2.08 Million 0.38% of portfolio
29,410
Q2 2025 Reduced 5.29%
$0
$1.98 Million 0.36% of portfolio
25,485
Q3 2023 Reduced 2.73%
$463B
$1.98 Million 0.36% of portfolio
12,977
Q2 2025 Added 24.53%
$35.7B
$1.97 Million 0.36% of portfolio
24,562
Q2 2025 Reduced 0.71%
$87.5B
$1.79 Million 0.33% of portfolio
16,206
Q2 2025 Added 6.52%
$0
$1.76 Million 0.32% of portfolio
27,895
Q3 2023 Added 11.51%
$0
$1.76 Million 0.32% of portfolio
21,048
Q2 2025 Reduced 0.93%
$290B
$1.77 Million 0.32% of portfolio
25,007
Q2 2025 Reduced 2.46%
$20.1B
$1.67 Million 0.31% of portfolio
23,166
Q2 2025 Added 137.65%
$644B
$1.65 Million 0.3% of portfolio
3,393
Q2 2025 Reduced 1.96%
$1.5T
$1.62 Million 0.3% of portfolio
9,208
Q2 2025 Reduced 3.45%
$177B
$1.58 Million 0.29% of portfolio
2,987
Q2 2025 Reduced 24.67%
$69.2B
$1.53 Million 0.28% of portfolio
1,006
Q2 2025 Added 12.78%
$26.2B
$1.52 Million 0.28% of portfolio
44,939
Q2 2025 Added 0.73%
$313B
$1.53 Million 0.28% of portfolio
19,114
Q2 2025 Reduced 2.02%
$113B
$1.45 Million 0.27% of portfolio
5,005
Q2 2025 Reduced 0.99%
$566B
$1.44 Million 0.26% of portfolio
4,044
Q2 2025 Reduced 0.12%
$47.2B
$1.4 Million 0.26% of portfolio
5,853
Q2 2025 Reduced 11.84%
$58.3B
$1.43 Million 0.26% of portfolio
6,529
Q2 2025 Added 4.28%
$68.8B
$1.43 Million 0.26% of portfolio
9,183
Q2 2025 Added 7.74%
$1.41B
$1.37 Million 0.25% of portfolio
14,166
Q2 2025 Reduced 3.93%
$0
$1.3 Million 0.24% of portfolio
26,947
Q4 2022 New
$98.1B
$1.31 Million 0.24% of portfolio
28,331
Q2 2025 Reduced 56.22%
$267B
$1.3 Million 0.24% of portfolio
9,263
Q2 2025 Reduced 25.68%
$11.6B
$1.25 Million 0.23% of portfolio
8,753
Q2 2025 Reduced 3.32%
$39B
$1.21 Million 0.22% of portfolio
9,035
Q2 2025 New
$56.4B
$1.17 Million 0.21% of portfolio
11,623
Q2 2025 Added 16.76%
$0
$1.11 Million 0.2% of portfolio
2,623
Q2 2025 Reduced 4.2%
$124B
$1.03 Million 0.19% of portfolio
7,725
Q2 2025 Added 4.08%
$39.2B
$1.05 Million 0.19% of portfolio
574
Q2 2025 New
$38.6B
$971,000 0.18% of portfolio
3,373
Q2 2025 Reduced 15.42%
$24.8B
$1 Million 0.18% of portfolio
24,912
Q2 2025 New
$1.36T
$986,000 0.18% of portfolio
4,357
Q2 2025 Added 8.03%
$0
$890,000 0.16% of portfolio
4,584
Q2 2025 Reduced 0.26%
$142B
$870,000 0.16% of portfolio
1,712
Q2 2025 Reduced 8.98%
$95.3B
$850,000 0.16% of portfolio
2,759
Q2 2025 Reduced 0.18%
$20.7B
$875,000 0.16% of portfolio
1,716
Q2 2025 Reduced 0.98%
$4.45B
$863,000 0.16% of portfolio
5,235
Q2 2025 Added 0.94%
$92.4B
$858,000 0.16% of portfolio
1,963
Q2 2025 Added 19.04%
$195B
$887,000 0.16% of portfolio
6,721
Q2 2025 Added 41.91%

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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