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
$0
$69.9 Million 11.97% of portfolio
212,908
Q3 2025 Reduced 0.97%
$0
$47.6 Million 8.15% of portfolio
794,444
Q3 2025 Reduced 5.98%
$0
$30.3 Million 5.19% of portfolio
302,124
Q3 2025 Added 2.7%
$0
$22.6 Million 3.87% of portfolio
417,016
Q3 2025 Reduced 8.34%
$0
$21.4 Million 3.66% of portfolio
34,914
Q3 2025 Reduced 19.42%
$3.78T
$17.9 Million 3.07% of portfolio
34,645
Q3 2025 Reduced 0.33%
$0
$14.4 Million 2.46% of portfolio
120,841
Q3 2025 Reduced 4.97%
$4.3T
$13.7 Million 2.34% of portfolio
53,657
Q3 2025 Added 244.24%
$0
$13 Million 2.23% of portfolio
199,223
Q3 2025 Reduced 9.66%
$0
$9.13 Million 1.56% of portfolio
45,762
Q3 2023 Reduced 7.67%
$842M
$8.14 Million 1.39% of portfolio
392,028
Q3 2025 Reduced 33.76%
$465B
$7.88 Million 1.35% of portfolio
42,256
Q3 2025 Reduced 3.73%
$0
$7.47 Million 1.28% of portfolio
78,422
Q3 2023 Added 2.28%
$1.37T
$7.29 Million 1.25% of portfolio
9,927
Q3 2025 Added 0.73%
$0
$7.26 Million 1.24% of portfolio
89,562
Q3 2024 Added 12.34%
$463M
$6.01 Million 1.03% of portfolio
3,064,948
Q3 2025 New
$173B
$5.17 Million 0.89% of portfolio
75,412
Q3 2025 Added 7.78%
$44.1B
$4.92 Million 0.84% of portfolio
60,971
Q3 2025 Added 1.3%
$237B
$4.83 Million 0.83% of portfolio
29,802
Q3 2025 Reduced 5.81%
$414B
$4.77 Million 0.82% of portfolio
20,600
Q3 2025 Added 8.22%
$96.7B
$4.72 Million 0.81% of portfolio
93,514
Q3 2025 Added 0.62%
$1.74T
$4.66 Million 0.8% of portfolio
19,136
Q3 2025 Reduced 13.17%
$96.4B
$4.62 Million 0.79% of portfolio
37,317
Q3 2025 Reduced 2.33%
$172B
$4.61 Million 0.79% of portfolio
104,918
Q3 2025 Reduced 0.1%
$512B
$4.47 Million 0.77% of portfolio
7,854
Q3 2025 Reduced 0.34%
$156B
$4.37 Million 0.75% of portfolio
39,342
Q3 2025 Reduced 10.25%
$98.6B
$4.29 Million 0.73% of portfolio
45,244
Q3 2025 Reduced 3.29%
$0
$4.19 Million 0.72% of portfolio
6,263
Q3 2025 Added 5.49%
$74.3B
$4.18 Million 0.72% of portfolio
65,948
Q3 2025 Reduced 0.91%
$74.3B
$3.97 Million 0.68% of portfolio
19,743
Q3 2025 Added 9.28%
$303B
$3.97 Million 0.68% of portfolio
25,569
Q3 2025 Added 8.4%
$56.6B
$3.92 Million 0.67% of portfolio
53,903
Q3 2025 Added 0.84%
$141B
$3.86 Million 0.66% of portfolio
151,617
Q3 2025 Added 112.9%
$0
$3.82 Million 0.65% of portfolio
43,465
Q1 2023 Reduced 1.31%
$67.6B
$3.78 Million 0.65% of portfolio
78,204
Q3 2025 Added 6.99%
$169B
$3.73 Million 0.64% of portfolio
4,053
Q3 2025 Reduced 4.34%
$182B
$3.65 Million 0.63% of portfolio
5,350
Q2 2025 Reduced 2.46%
$181B
$3.68 Million 0.63% of portfolio
37,575
Q3 2025 Reduced 3.44%
$404B
$3.59 Million 0.62% of portfolio
3,880
Q3 2025 Reduced 1.82%
$22.7B
$3.64 Million 0.62% of portfolio
210,730
Q3 2025 Added 2.54%
$490B
$3.57 Million 0.61% of portfolio
31,621
Q3 2025 Added 24.72%
$183B
$3.5 Million 0.6% of portfolio
12,417
Q3 2025 Added 10.26%
$130B
$3.29 Million 0.56% of portfolio
69,753
Q3 2025 Added 1.51%
$19B
$3.19 Million 0.55% of portfolio
15,555
Q3 2025 Reduced 0.39%
$55.9B
$3.22 Million 0.55% of portfolio
59,238
Q3 2025 Reduced 0.57%
$881B
$3.17 Million 0.54% of portfolio
10,060
Q3 2025 Reduced 1.39%
$130B
$3.18 Million 0.54% of portfolio
8,940
Q4 2022 New
$62.3B
$3.07 Million 0.53% of portfolio
27,286
Q3 2025 Added 1.12%
$123B
$3.03 Million 0.52% of portfolio
56,999
Q3 2025 Added 25.63%

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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