First Bank & Trust Portfolio Holdings

First Bank & Trust

  • $605 Million
  • Q4 2025

First Bank & Trust has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $605 Million distributed in 408 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 $70.2M, Vanguard Ftse Developed Market with a value of $48.7M, Ishares Core U.S. Aggregate Bo with a value of $30.5M, Vanguard Ftse Emerging Mkts Et with a value of $22.9M, and Vanguard Index Fds S&P 500 ETF with a value of $21.7M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $584M to 605M.

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

Portfolio value $605 Million
ETFs: $279 Million
Technology: $92.7 Million
Financial Services: $50.3 Million
Healthcare: $38.1 Million
Utilities: $27.9 Million
Consumer Defensive: $24.9 Million
Communication Services: $22.5 Million
Energy: $20 Million
Other: $49.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$17.5 Million 2.9% of portfolio
34,562
Q4 2025 Reduced 0.24%
$169B
$16.5 Million 2.74% of portfolio
19,801
Q4 2025 Added 388.55%
$4.3T
$14.6 Million 2.41% of portfolio
54,567
Q4 2025 Added 1.7%
$404B
$8.01 Million 1.32% of portfolio
8,782
Q4 2025 Added 126.34%
$465B
$7.7 Million 1.27% of portfolio
41,281
Q4 2025 Reduced 2.31%
$842M
$7.22 Million 1.19% of portfolio
386,028
Q4 2025 Reduced 1.53%
$2.39T
$6.35 Million 1.05% of portfolio
27,066
Q4 2025 Added 1.45%
$1.37T
$6.1 Million 1.01% of portfolio
10,006
Q4 2025 Added 0.8%
$463M
$6.04 Million 1.0% of portfolio
3,064,948
Q3 2025 New
$1.74T
$5.21 Million 0.86% of portfolio
18,238
Q4 2025 Reduced 4.69%
$414B
$4.78 Million 0.79% of portfolio
20,414
Q4 2025 Reduced 0.9%
$237B
$4.65 Million 0.77% of portfolio
30,423
Q4 2025 Added 2.08%
$96.4B
$4.63 Million 0.77% of portfolio
36,982
Q4 2025 Reduced 0.9%
$141B
$4.62 Million 0.76% of portfolio
184,140
Q4 2025 Added 21.45%
$156B
$4.54 Million 0.75% of portfolio
36,581
Q4 2025 Reduced 7.02%
$44.1B
$4.55 Million 0.75% of portfolio
56,518
Q4 2025 Reduced 7.3%
$96.7B
$4.44 Million 0.73% of portfolio
93,074
Q4 2025 Reduced 0.47%
$512B
$4.15 Million 0.69% of portfolio
7,722
Q4 2025 Reduced 1.68%
$56.6B
$4.2 Million 0.69% of portfolio
54,262
Q4 2025 Added 0.67%
$490B
$4.09 Million 0.68% of portfolio
34,773
Q4 2025 Added 9.97%
$98.6B
$3.92 Million 0.65% of portfolio
43,319
Q4 2025 Reduced 4.25%
$123B
$3.82 Million 0.63% of portfolio
69,732
Q4 2025 Added 22.34%
$67.6B
$3.73 Million 0.62% of portfolio
82,005
Q4 2025 Added 4.86%
$74.3B
$3.66 Million 0.6% of portfolio
19,871
Q4 2025 Added 0.65%
$303B
$3.62 Million 0.6% of portfolio
23,364
Q4 2025 Reduced 8.62%
$130B
$3.55 Million 0.59% of portfolio
68,649
Q4 2025 Reduced 1.58%
$182B
$3.47 Million 0.57% of portfolio
5,375
Q4 2025 Added 0.47%
$74.3B
$3.47 Million 0.57% of portfolio
56,884
Q4 2025 Reduced 13.74%
$172B
$3.41 Million 0.56% of portfolio
83,164
Q4 2025 Reduced 20.73%
$522B
$3.41 Million 0.56% of portfolio
17,067
Q4 2025 Added 7.95%
$193B
$3.27 Million 0.54% of portfolio
5,988
Q4 2025 Added 1.82%
$114B
$3.25 Million 0.54% of portfolio
26,324
Q4 2025 Added 19.75%
$55.9B
$3.27 Million 0.54% of portfolio
59,142
Q4 2025 Reduced 0.16%
$181B
$3.29 Million 0.54% of portfolio
35,959
Q4 2025 Reduced 4.3%
$62.3B
$3.18 Million 0.53% of portfolio
26,217
Q4 2025 Reduced 3.92%
$881B
$3.14 Million 0.52% of portfolio
10,464
Q4 2025 Added 4.02%
$139B
$3.08 Million 0.51% of portfolio
8,989
Q4 2025 Added 219.89%
$22.7B
$3.02 Million 0.5% of portfolio
191,879
Q4 2025 Reduced 8.95%
$19B
$2.85 Million 0.47% of portfolio
15,238
Q4 2025 Reduced 2.04%
$59.5B
$2.78 Million 0.46% of portfolio
61,996
Q4 2025 Added 5.37%
$72.9B
$2.79 Million 0.46% of portfolio
10,364
Q4 2025 Added 1.09%
$1.65T
$2.51 Million 0.42% of portfolio
9,089
Q4 2025 Reduced 0.55%
$132B
$2.51 Million 0.42% of portfolio
11,160
Q4 2025 Reduced 3.07%
$204B
$2.48 Million 0.41% of portfolio
16,765
Q4 2025 Added 71.4%
$49.1B
$2.43 Million 0.4% of portfolio
22,037
Q4 2025 Added 925.93%
$35.1B
$2.29 Million 0.38% of portfolio
40,369
Q4 2025 Reduced 5.83%
$662B
$2.3 Million 0.38% of portfolio
4,513
Q4 2025 Reduced 3.84%
$19.3B
$2.16 Million 0.36% of portfolio
22,684
Q4 2025 Reduced 6.95%
$83.6B
$2.12 Million 0.35% of portfolio
17,135
Q4 2025 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $605 Million
  • Prior Value $584 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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