First Bank & Trust Portfolio Holdings

First Bank & Trust

  • $505 Million
  • Q4 2024

First Bank & Trust has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $505 Million distributed in 362 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 $62.8M, Vanguard Ftse Developed Market with a value of $42.8M, Ishares Core U.S. Aggregate Bo with a value of $26.9M, Vanguard Ftse Emerging Mkts Et with a value of $20.7M, and Vanguard Index Fds S&P 500 ETF with a value of $17.6M.

Examining the 13F form we can see an decrease of $4.86M in the current position value, from $510M to 505M.

Below you can find more details about First Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $505 Million
ETFs: $238 Million
Technology: $65.5 Million
Financial Services: $45.3 Million
Healthcare: $32.2 Million
Utilities: $24.7 Million
Communication Services: $22.1 Million
Energy: $19.8 Million
Industrials: $17.6 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 12.43% of portfolio
216,594
Q4 2024 Reduced 0.37%
$0
$42.8 Million 8.47% of portfolio
894,751
Q4 2024 Added 3.74%
$0
$26.9 Million 5.33% of portfolio
277,751
Q4 2024 Added 4.23%
$0
$20.7 Million 4.1% of portfolio
470,393
Q4 2024 Added 0.18%
$0
$17.6 Million 3.49% of portfolio
32,708
Q4 2024 Added 2.82%
$2.97T
$14.7 Million 2.92% of portfolio
34,948
Q4 2024 Added 0.27%
$695M
$13.5 Million 2.68% of portfolio
801,307
Q4 2024 Reduced 9.07%
$0
$13.2 Million 2.62% of portfolio
114,731
Q4 2024 Added 0.28%
$0
$11.5 Million 2.27% of portfolio
184,192
Q4 2024 Added 0.66%
$0
$8.44 Million 1.67% of portfolio
45,762
Q3 2023 Reduced 7.67%
$0
$7.32 Million 1.45% of portfolio
78,422
Q3 2023 Added 2.28%
$0
$6.34 Million 1.26% of portfolio
89,562
Q3 2024 Added 12.34%
$316B
$6.05 Million 1.2% of portfolio
45,063
Q4 2024 Reduced 9.21%
$2.17T
$5.84 Million 1.16% of portfolio
26,612
Q4 2024 Added 0.85%
$1.08T
$5.04 Million 1.0% of portfolio
26,489
Q4 2024 Reduced 5.65%
$1.48T
$4.84 Million 0.96% of portfolio
8,198
Q4 2024 Added 0.22%
$186B
$4.59 Million 0.91% of portfolio
4,331
Q4 2024 Reduced 6.17%
$244B
$4.44 Million 0.88% of portfolio
36,901
Q4 2024 Reduced 13.61%
$68.5B
$4.44 Million 0.88% of portfolio
82,077
Q4 2024 Reduced 17.61%
$184B
$4.35 Million 0.86% of portfolio
108,832
Q4 2024 Reduced 1.52%
$90.3B
$4.24 Million 0.84% of portfolio
39,316
Q4 2024 Reduced 8.62%
$538B
$4.18 Million 0.83% of portfolio
7,931
Q4 2024 Added 1.6%
$97.8B
$4.02 Million 0.8% of portfolio
48,894
Q4 2024 Reduced 8.86%
$38.5B
$4.06 Million 0.8% of portfolio
60,120
Q4 2024 Reduced 1.28%
$173B
$3.87 Million 0.77% of portfolio
56,435
Q4 2024 Reduced 10.26%
$3.97T
$3.9 Million 0.77% of portfolio
15,580
Q4 2024 Reduced 1.05%
$68.2B
$3.89 Million 0.77% of portfolio
81,297
Q4 2024 Added 5.4%
$467B
$3.76 Million 0.75% of portfolio
4,107
Q4 2024 Reduced 1.32%
$84.3B
$3.74 Million 0.74% of portfolio
88,171
Q4 2024 Added 0.51%
$203B
$3.76 Million 0.74% of portfolio
7,202
Q4 2024 Reduced 3.09%
$75.3B
$3.5 Million 0.69% of portfolio
18,168
Q4 2024 Added 3.06%
$157B
$3.44 Million 0.68% of portfolio
5,479
Q4 2024 Added 1.52%
$190B
$3.45 Million 0.68% of portfolio
151,617
Q4 2024 Reduced 3.94%
$124B
$3.41 Million 0.67% of portfolio
60,268
Q4 2024 Added 49.22%
$22.8B
$3.23 Million 0.64% of portfolio
198,249
Q4 2024 Reduced 2.49%
$163B
$3.13 Million 0.62% of portfolio
13,061
Q4 2024 Reduced 0.83%
$0
$3.09 Million 0.61% of portfolio
43,465
Q1 2023 Reduced 1.31%
$361B
$3.05 Million 0.6% of portfolio
17,188
Q4 2024 Added 3.21%
$20.9B
$2.96 Million 0.59% of portfolio
16,217
Q4 2024 Reduced 1.12%
$17.4B
$2.94 Million 0.58% of portfolio
38,793
Q4 2024 Added 89.17%
$306B
$2.76 Million 0.55% of portfolio
19,053
Q4 2024 Added 30.89%
$44.8B
$2.72 Million 0.54% of portfolio
58,396
Q4 2024 Added 0.6%
$138B
$2.75 Million 0.54% of portfolio
56,964
Q4 2024 Reduced 3.89%
$79.3B
$2.63 Million 0.52% of portfolio
23,774
Q4 2024 Added 20.53%
$69.8B
$2.57 Million 0.51% of portfolio
10,391
Q4 2024 Added 0.72%
$59.9B
$2.56 Million 0.51% of portfolio
58,977
Q4 2024 Reduced 0.14%
$755B
$2.55 Million 0.5% of portfolio
10,639
Q4 2024 Reduced 0.89%
$169B
$2.52 Million 0.5% of portfolio
9,659
Q4 2024 Reduced 9.64%
$55.3B
$2.51 Million 0.5% of portfolio
27,171
Q4 2024 Reduced 11.68%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $505 Million
  • Prior Value $510 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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