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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$2.38 Million 0.47% of portfolio
10,317
Q3 2024 Added 34.34%
$729B
$2.26 Million 0.44% of portfolio
10,734
Q3 2024 Reduced 3.4%
$144B
$2.25 Million 0.44% of portfolio
77,695
Q3 2024 Added 3.27%
$86.2B
$2.17 Million 0.43% of portfolio
8,940
Q4 2022 New
$35.5B
$2.13 Million 0.42% of portfolio
33,507
Q3 2024 Added 11.09%
$318B
$2.14 Million 0.42% of portfolio
14,556
Q3 2024 Reduced 14.18%
$125B
$2.09 Million 0.41% of portfolio
40,390
Q3 2024 Added 38.53%
$238B
$2.04 Million 0.4% of portfolio
3,933
Q3 2024 Added 0.67%
$168B
$2 Million 0.39% of portfolio
3,874
Q3 2024 Added 1.87%
$201B
$2 Million 0.39% of portfolio
3,238
Q3 2024 Reduced 2.53%
$46.7B
$1.99 Million 0.39% of portfolio
13,956
Q3 2024 Reduced 22.45%
$53.1B
$1.97 Million 0.39% of portfolio
8,032
Q3 2024 Added 2.06%
$276B
$2 Million 0.39% of portfolio
27,878
Q3 2024 Added 0.58%
$82.8B
$1.95 Million 0.38% of portfolio
10,002
Q3 2024 Added 0.84%
$0
$1.81 Million 0.36% of portfolio
25,485
Q3 2023 Reduced 2.73%
$13.1B
$1.83 Million 0.36% of portfolio
56,371
Q3 2024 Reduced 10.86%
$83.8B
$1.68 Million 0.33% of portfolio
45,794
Q3 2024 Added 2.31%
$0
$1.7 Million 0.33% of portfolio
27,895
Q3 2023 Added 11.51%
$0
$1.69 Million 0.33% of portfolio
21,680
Q3 2024 Reduced 0.55%
$12.1B
$1.65 Million 0.32% of portfolio
10,397
Q3 2024 Reduced 9.32%
$984B
$1.57 Million 0.31% of portfolio
9,490
Q3 2024 Reduced 0.13%
$59.4B
$1.6 Million 0.31% of portfolio
6,667
Q3 2024 Reduced 0.36%
$25.4B
$1.54 Million 0.3% of portfolio
46,415
Q3 2024 Reduced 4.19%
$68.4B
$1.48 Million 0.29% of portfolio
1,039
Q3 2024 Added 60.09%
$78.9B
$1.42 Million 0.28% of portfolio
19,724
Q3 2024 Added 40.15%
$149B
$1.42 Million 0.28% of portfolio
21,900
Q3 2024 Reduced 2.01%
$620B
$1.42 Million 0.28% of portfolio
3,094
Q3 2024 Added 3.37%
$0
$1.29 Million 0.25% of portfolio
2,228
Q3 2024 Added 9.16%
$15.6B
$1.26 Million 0.25% of portfolio
111,555
Q3 2024 Reduced 0.1%
$0
$1.24 Million 0.24% of portfolio
26,947
Q4 2022 New
$17.6B
$1.19 Million 0.23% of portfolio
4,677
Q3 2024 Reduced 24.37%
$24.4B
$1.19 Million 0.23% of portfolio
34,340
Q3 2024 Added 21.29%
$288B
$1.11 Million 0.22% of portfolio
19,675
Q3 2024 Reduced 0.7%
$0
$1.07 Million 0.21% of portfolio
2,855
Q3 2024 Reduced 1.79%
$251B
$1.02 Million 0.2% of portfolio
8,995
Q3 2024 Added 1.14%
$507B
$999,000 0.2% of portfolio
3,637
Q3 2024 Added 5.09%
$993M
$1.04 Million 0.2% of portfolio
19,312
Q3 2024 Reduced 10.24%
$53.8B
$987,000 0.19% of portfolio
4,040
Q3 2024 Added 75.2%
$0
$921,000 0.18% of portfolio
4,857
Q3 2024 Reduced 2.94%
$136B
$884,000 0.17% of portfolio
6,770
Q3 2024 Added 3.58%
$98.4B
$887,000 0.17% of portfolio
6,515
Q3 2024 Reduced 22.84%
$59.4B
$836,000 0.16% of portfolio
1,503
Q3 2024 Reduced 0.66%
$30.4B
$832,000 0.16% of portfolio
3,966
Q3 2024 Added 2.19%
$43.6B
$797,000 0.16% of portfolio
12,091
Q3 2024 Reduced 44.88%
$1.74B
$839,000 0.16% of portfolio
2,015
Q3 2024 Added 1.26%
$508B
$740,000 0.15% of portfolio
6,317
Q3 2024 Added 0.1%
$107B
$763,000 0.15% of portfolio
6,050
Q3 2024 New
$135B
$771,000 0.15% of portfolio
1,848
Q3 2024 Reduced 1.18%
$11.7B
$713,000 0.14% of portfolio
3,418
Q3 2024 Reduced 2.9%

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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