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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$14.7 Million 2.92% of portfolio
34,948
Q4 2024 Added 0.27%
$562M
$13.5 Million 2.68% of portfolio
801,307
Q4 2024 Reduced 9.07%
$288B
$6.05 Million 1.2% of portfolio
45,063
Q4 2024 Reduced 9.21%
$1.98T
$5.84 Million 1.16% of portfolio
26,612
Q4 2024 Added 0.85%
$1T
$5.04 Million 1.0% of portfolio
26,489
Q4 2024 Reduced 5.65%
$1.34T
$4.84 Million 0.96% of portfolio
8,198
Q4 2024 Added 0.22%
$142B
$4.8 Million 0.95% of portfolio
51,929
Q4 2024 Added 0.69%
$164B
$4.59 Million 0.91% of portfolio
4,331
Q4 2024 Reduced 6.17%
$233B
$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%
$91B
$4.24 Million 0.84% of portfolio
39,316
Q4 2024 Reduced 8.62%
$496B
$4.18 Million 0.83% of portfolio
7,931
Q4 2024 Added 1.6%
$97.6B
$4.02 Million 0.8% of portfolio
48,894
Q4 2024 Reduced 8.86%
$37.6B
$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%
$60.8B
$3.89 Million 0.77% of portfolio
81,297
Q4 2024 Added 5.4%
$394B
$3.76 Million 0.75% of portfolio
4,107
Q4 2024 Reduced 1.32%
$86.2B
$3.74 Million 0.74% of portfolio
88,171
Q4 2024 Added 0.51%
$168B
$3.76 Million 0.74% of portfolio
7,202
Q4 2024 Reduced 3.09%
$68.2B
$3.5 Million 0.69% of portfolio
18,168
Q4 2024 Added 3.06%
$164B
$3.44 Million 0.68% of portfolio
5,479
Q4 2024 Added 1.52%
$186B
$3.45 Million 0.68% of portfolio
151,617
Q4 2024 Reduced 3.94%
$128B
$3.41 Million 0.67% of portfolio
60,268
Q4 2024 Added 49.22%
$20.6B
$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%
$374B
$3.05 Million 0.6% of portfolio
17,188
Q4 2024 Added 3.21%
$19.4B
$2.96 Million 0.59% of portfolio
16,217
Q4 2024 Reduced 1.12%
$16.9B
$2.94 Million 0.58% of portfolio
38,793
Q4 2024 Added 89.17%
$301B
$2.76 Million 0.55% of portfolio
19,053
Q4 2024 Added 30.89%
$47.2B
$2.72 Million 0.54% of portfolio
58,396
Q4 2024 Added 0.6%
$145B
$2.75 Million 0.54% of portfolio
56,964
Q4 2024 Reduced 3.89%
$58.6B
$2.63 Million 0.52% of portfolio
23,774
Q4 2024 Added 20.53%
$60B
$2.57 Million 0.51% of portfolio
10,391
Q4 2024 Added 0.72%
$52.4B
$2.56 Million 0.51% of portfolio
58,977
Q4 2024 Reduced 0.14%
$661B
$2.55 Million 0.5% of portfolio
10,639
Q4 2024 Reduced 0.89%
$167B
$2.52 Million 0.5% of portfolio
9,659
Q4 2024 Reduced 9.64%
$53.6B
$2.51 Million 0.5% of portfolio
27,171
Q4 2024 Reduced 11.68%
$45.6B
$2.34 Million 0.46% of portfolio
39,369
Q4 2024 Reduced 18.0%
$49.8B
$2.3 Million 0.45% of portfolio
36,329
Q4 2024 Reduced 12.77%
$138B
$2.1 Million 0.42% of portfolio
34,766
Q4 2024 Reduced 11.56%
$53.1B
$2.01 Million 0.4% of portfolio
8,186
Q4 2024 Added 1.92%
$156B
$2 Million 0.4% of portfolio
4,024
Q4 2024 Added 3.87%
$34.5B
$1.84 Million 0.36% of portfolio
34,373
Q4 2024 Added 2.58%
$974B
$1.82 Million 0.36% of portfolio
9,613
Q4 2024 Added 1.3%
$144B
$1.76 Million 0.35% of portfolio
66,415
Q4 2024 Reduced 14.52%
$102B
$1.71 Million 0.34% of portfolio
16,164
Q4 2024 Added 167.17%
$25.1B
$1.6 Million 0.32% of portfolio
49,141
Q4 2024 Added 5.87%
$301B
$1.61 Million 0.32% of portfolio
25,875
Q4 2024 Reduced 7.18%

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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