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.

Portfolio value $584 Million
ETFs: $275 Million
Technology: $78.3 Million
Financial Services: $48.7 Million
Healthcare: $33.3 Million
Utilities: $28.1 Million
Energy: $25.9 Million
Communication Services: $25.3 Million
Consumer Defensive: $19.2 Million
Other: $49.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$2.98 Million 0.51% of portfolio
105,412
Q3 2025 Reduced 19.02%
$522B
$2.93 Million 0.5% of portfolio
15,810
Q3 2025 Added 21.83%
$132B
$2.84 Million 0.49% of portfolio
11,513
Q3 2025 Reduced 5.21%
$59.5B
$2.69 Million 0.46% of portfolio
58,836
Q3 2025 Added 3.78%
$72.9B
$2.66 Million 0.46% of portfolio
10,252
Q3 2025 Reduced 0.02%
$193B
$2.63 Million 0.45% of portfolio
5,881
Q3 2025 Reduced 3.45%
$35.1B
$2.61 Million 0.45% of portfolio
42,869
Q3 2025 Added 0.16%
$49.1B
$2.58 Million 0.44% of portfolio
2,148
Q3 2025 Added 0.19%
$114B
$2.52 Million 0.43% of portfolio
21,983
Q3 2025 Added 3.06%
$662B
$2.36 Million 0.4% of portfolio
4,693
Q3 2025 Added 38.31%
$19.3B
$2.27 Million 0.39% of portfolio
24,378
Q3 2025 Reduced 20.27%
$83.6B
$2.19 Million 0.38% of portfolio
16,836
Q3 2025 Added 3.89%
$1.65T
$2.22 Million 0.38% of portfolio
9,139
Q3 2025 Reduced 0.75%
$53.1B
$2.13 Million 0.36% of portfolio
8,645
Q3 2025 Reduced 1.13%
$73.7B
$2.03 Million 0.35% of portfolio
24,164
Q3 2025 Reduced 20.0%
$0
$2.03 Million 0.35% of portfolio
25,479
Q3 2025 Reduced 0.02%
$78.9B
$1.98 Million 0.34% of portfolio
24,755
Q3 2025 Reduced 15.83%
$0
$1.85 Million 0.32% of portfolio
21,171
Q3 2025 Added 0.58%
$0
$1.88 Million 0.32% of portfolio
27,895
Q3 2023 Added 11.51%
$27.1B
$1.69 Million 0.29% of portfolio
45,405
Q3 2025 Added 1.04%
$306B
$1.65 Million 0.28% of portfolio
24,828
Q3 2025 Reduced 0.72%
$317B
$1.6 Million 0.27% of portfolio
19,114
Q2 2025 Reduced 2.02%
$51.8B
$1.49 Million 0.25% of portfolio
6,528
Q3 2025 Reduced 0.02%
$0
$1.44 Million 0.25% of portfolio
26,947
Q4 2022 New
$9.65B
$1.42 Million 0.24% of portfolio
8,472
Q3 2025 Reduced 3.21%
$270B
$1.41 Million 0.24% of portfolio
8,839
Q3 2025 Reduced 4.58%
$204B
$1.37 Million 0.24% of portfolio
9,781
Q3 2025 Added 45.53%
$1.36B
$1.33 Million 0.23% of portfolio
12,339
Q3 2025 Reduced 12.9%
$53.8B
$1.32 Million 0.23% of portfolio
9,251
Q3 2025 Added 2.39%
$533B
$1.36 Million 0.23% of portfolio
3,985
Q3 2025 Reduced 1.46%
$72.7B
$1.34 Million 0.23% of portfolio
1,013
Q3 2025 Added 0.7%
$123B
$1.37 Million 0.23% of portfolio
4,841
Q3 2025 Reduced 3.28%
$1.46T
$1.26 Million 0.22% of portfolio
4,525
Q3 2025 Added 3.86%
$26.3B
$1.25 Million 0.21% of portfolio
27,336
Q3 2025 Added 9.73%
$0
$1.22 Million 0.21% of portfolio
2,594
Q3 2025 Reduced 1.11%
$55.6B
$1.15 Million 0.2% of portfolio
7,893
Q3 2025 Reduced 14.05%
$279B
$1.18 Million 0.2% of portfolio
11,404
Q3 2025 Added 34.69%
$159B
$1.09 Million 0.19% of portfolio
2,231
Q3 2025 Reduced 25.31%
$35.1B
$1.03 Million 0.18% of portfolio
8,261
Q3 2025 Added 74.54%
$103B
$1.02 Million 0.18% of portfolio
7,866
Q3 2025 Added 1.83%
$53B
$1.04 Million 0.18% of portfolio
10,889
Q3 2025 Reduced 6.32%
$86.4B
$987,000 0.17% of portfolio
2,811
Q3 2025 Added 1.88%
$328B
$947,000 0.16% of portfolio
3,149
Q3 2025 Added 88.68%
$0
$933,000 0.16% of portfolio
4,584
Q2 2025 Reduced 0.26%
$139B
$927,000 0.16% of portfolio
2,810
Q3 2025 Reduced 3.4%
$20.1B
$921,000 0.16% of portfolio
1,630
Q3 2025 Reduced 5.01%
$41.2B
$961,000 0.16% of portfolio
3,226
Q3 2025 Reduced 4.36%
$65.3B
$949,000 0.16% of portfolio
13,051
Q3 2025 New
$0
$888,000 0.15% of portfolio
3,674
Q3 2025 Added 18.94%

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
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