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
$428B
$690,000 0.14% of portfolio
1
Q1 2022 New
$245B
$728,000 0.14% of portfolio
9,017
Q3 2024 Added 0.33%
$3.94B
$703,000 0.14% of portfolio
5,274
Q3 2024 Reduced 1.18%
$553B
$738,000 0.14% of portfolio
1,263
Q3 2024 Added 9.16%
$19B
$645,000 0.13% of portfolio
3,658
Q3 2024 Added 2.04%
$15.9B
$659,000 0.13% of portfolio
1,757
Q3 2024 Reduced 0.79%
$223B
$671,000 0.13% of portfolio
4,092
Q3 2024 Added 1.56%
$18.4B
$618,000 0.12% of portfolio
1,258
Q3 2024 Reduced 0.4%
$0
$611,000 0.12% of portfolio
11,392
Q3 2024 Reduced 0.78%
$14.5B
$595,000 0.12% of portfolio
1,580
Q3 2024 Reduced 3.72%
$986B
$611,000 0.12% of portfolio
3,521
Q3 2024 Added 7.38%
$12.6B
$607,000 0.12% of portfolio
2,251
Q3 2024 Added 2.46%
$58.9B
$617,000 0.12% of portfolio
762
Q3 2024 Added 6.57%
$206B
$568,000 0.11% of portfolio
1,148
Q3 2024 Added 1.32%
$0
$580,000 0.11% of portfolio
2,629
Q3 2024 Added 19.5%
$79B
$568,000 0.11% of portfolio
3,490
Q3 2024 Reduced 2.13%
$0
$555,000 0.11% of portfolio
8,587
Q2 2023 Reduced 1.89%
$3.78B
$583,000 0.11% of portfolio
19,150
Q3 2024 Reduced 1.57%
$7.5B
$541,000 0.11% of portfolio
3,956
Q3 2024 Added 0.76%
$296B
$488,000 0.1% of portfolio
2,369
Q3 2024 Added 5.48%
$7.21B
$530,000 0.1% of portfolio
2,158
Q3 2024 Reduced 5.02%
$518B
$532,000 0.1% of portfolio
3,125
Q3 2024 Reduced 1.95%
$15.9B
$498,000 0.1% of portfolio
8,212
Q1 2021 Added 10.76%
$37.4B
$531,000 0.1% of portfolio
4,486
Q3 2024 Reduced 2.22%
$52.1B
$508,000 0.1% of portfolio
3,786
Q3 2024 Reduced 2.42%
$9.37B
$490,000 0.1% of portfolio
3,105
Q4 2023 Reduced 7.62%
$17.1B
$485,000 0.1% of portfolio
2,655
Q3 2024 Added 8.15%
$0
$451,000 0.09% of portfolio
1,712
Q3 2024 Reduced 0.58%
$35.3B
$459,000 0.09% of portfolio
250
Q3 2024 Added 5.49%
$85.6B
$474,000 0.09% of portfolio
1,750
Q3 2024 Added 5.87%
$66.5B
$451,000 0.09% of portfolio
2,616
Q3 2024 Added 913.95%
$13.3B
$445,000 0.09% of portfolio
4,035
Q2 2024 Reduced 5.72%
$711B
$484,000 0.09% of portfolio
547
Q3 2024 Added 0.18%
$0
$475,000 0.09% of portfolio
5,205
Q3 2024 Reduced 0.76%
$57.8B
$483,000 0.09% of portfolio
6,600
Q3 2024 Added 14.68%
$24.2B
$472,000 0.09% of portfolio
5,400
Q1 2021 Reduced 9.62%
$14B
$459,000 0.09% of portfolio
17,782
Q3 2024 Reduced 0.22%
$9.64B
$414,000 0.08% of portfolio
4,227
Q2 2024 Reduced 2.76%
$12.2B
$392,000 0.08% of portfolio
1,549
Q2 2024 Reduced 2.64%
$164B
$389,000 0.08% of portfolio
1,439
Q3 2024 Added 1.84%
$5.31B
$391,000 0.08% of portfolio
1,987
Q3 2024 Reduced 1.29%
$154B
$392,000 0.08% of portfolio
1,900
Q3 2024 Reduced 1.4%
$10.3B
$408,000 0.08% of portfolio
3,940
Q1 2024 Reduced 4.48%
$96.6B
$387,000 0.08% of portfolio
746
Q3 2024 Added 5.82%
$5.53B
$426,000 0.08% of portfolio
5,067
Q3 2024 Reduced 3.01%
$92.3B
$410,000 0.08% of portfolio
1,650
Q3 2024 Reduced 1.26%
$61B
$398,000 0.08% of portfolio
848
Q3 2024 Reduced 9.4%
$206B
$394,000 0.08% of portfolio
3,461
Q3 2024 Added 0.03%
$240B
$428,000 0.08% of portfolio
8,056
Q3 2024 Reduced 9.99%

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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