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
$283B
$827,000 0.15% of portfolio
8,467
Q2 2025 Reduced 3.06%
$12.3B
$822,000 0.15% of portfolio
89,492
Q2 2025 Reduced 8.93%
$221B
$833,000 0.15% of portfolio
144
Q2 2025 Reduced 2.04%
$140B
$801,000 0.15% of portfolio
2,909
Q2 2025 Reduced 1.22%
$0
$756,000 0.14% of portfolio
9,425
Q2 2025 Added 21.63%
$271B
$748,000 0.14% of portfolio
1,058
Q2 2025 Reduced 1.58%
$158B
$766,000 0.14% of portfolio
12,524
Q2 2025 Reduced 5.61%
$444B
$728,000 0.13% of portfolio
1
Q1 2022 New
$20.8B
$691,000 0.13% of portfolio
2,938
Q2 2025 Reduced 0.84%
$54B
$657,000 0.12% of portfolio
1,160
Q2 2025 Reduced 2.27%
$0
$666,000 0.12% of portfolio
3,089
Q2 2025 Added 17.1%
$3.62B
$653,000 0.12% of portfolio
14,580
Q2 2025 Reduced 5.21%
$813B
$621,000 0.11% of portfolio
2,843
Q2 2025 Reduced 0.28%
$15.2B
$574,000 0.11% of portfolio
2,248
Q1 2025 Reduced 0.53%
$47.7B
$603,000 0.11% of portfolio
4,148
Q2 2025 Reduced 39.69%
$298B
$614,000 0.11% of portfolio
2,579
Q2 2025 Added 1.62%
$42.4B
$610,000 0.11% of portfolio
4,733
Q2 2025 Added 18.68%
$0
$593,000 0.11% of portfolio
8,587
Q2 2023 Reduced 1.89%
$0
$608,000 0.11% of portfolio
11,349
Q2 2025 Reduced 0.11%
$64.5B
$611,000 0.11% of portfolio
811
Q2 2025 Reduced 0.98%
$12.9B
$523,000 0.1% of portfolio
1,185
Q1 2025 Reduced 0.84%
$278B
$532,000 0.1% of portfolio
7,670
Q2 2025 Reduced 4.57%
$28.2B
$565,000 0.1% of portfolio
289
Q2 2025 Added 1.05%
$10.2B
$549,000 0.1% of portfolio
3,054
Q2 2025 Reduced 1.67%
$13.7B
$548,000 0.1% of portfolio
3,990
Q2 2025 Added 7.9%
$0
$530,000 0.1% of portfolio
1,895
Q2 2025 Reduced 1.76%
$7.21B
$560,000 0.1% of portfolio
2,277
Q2 2025 Added 5.17%
$92.1B
$536,000 0.1% of portfolio
3,227
Q1 2025 Reduced 0.37%
$58.4B
$506,000 0.09% of portfolio
5,922
Q2 2025 Reduced 4.99%
$50.8B
$478,000 0.09% of portfolio
6,539
Q2 2025 Added 27.52%
$257B
$514,000 0.09% of portfolio
3,627
Q2 2025 Added 1.34%
$16B
$496,000 0.09% of portfolio
8,212
Q1 2021 Added 10.76%
$7.71B
$512,000 0.09% of portfolio
2,097
Q2 2025 Added 9.85%
$49.6B
$478,000 0.09% of portfolio
8,461
Q2 2025 Reduced 42.33%
$33.8B
$514,000 0.09% of portfolio
4,195
Q2 2025 Reduced 0.45%
$25.6B
$518,000 0.09% of portfolio
5,400
Q1 2021 Reduced 9.62%
$0
$504,000 0.09% of portfolio
2,099
Q2 2025 Reduced 0.1%
$46.5B
$501,000 0.09% of portfolio
6,415
Q2 2025 Added 1.29%
$142B
$421,000 0.08% of portfolio
1,809
Q2 2025 Reduced 0.44%
$316B
$429,000 0.08% of portfolio
1,669
Q2 2025 Added 6.04%
$412B
$420,000 0.08% of portfolio
8,887
Q2 2025 Added 13.09%
$9.93B
$430,000 0.08% of portfolio
6,293
Q2 2025 Added 7.28%
$13.6B
$418,000 0.08% of portfolio
1,549
Q2 2025 Added 0.58%
$163B
$423,000 0.08% of portfolio
3,432
Q2 2025 Added 4.38%
$85B
$423,000 0.08% of portfolio
1,550
Q2 2025 Reduced 0.58%
$235B
$448,000 0.08% of portfolio
3,295
Q2 2025 Added 0.4%
$0
$458,000 0.08% of portfolio
4,883
Q1 2025 Reduced 8.52%
$722B
$418,000 0.08% of portfolio
537
Q2 2025 Reduced 0.19%
$320B
$422,000 0.08% of portfolio
1,353
Q2 2025 Reduced 7.27%

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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