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
$45B
$1.56 Million 0.31% of portfolio
29,054
Q4 2024 Reduced 41.97%
$185B
$1.58 Million 0.31% of portfolio
12,589
Q4 2024 Added 410.92%
$18.7B
$1.58 Million 0.31% of portfolio
21,214
Q4 2024 Reduced 39.56%
$46.7B
$1.56 Million 0.31% of portfolio
6,029
Q4 2024 Added 49.23%
$683B
$1.52 Million 0.3% of portfolio
3,352
Q4 2024 Added 8.34%
$32.3B
$1.49 Million 0.3% of portfolio
20,844
Q4 2024 Reduced 10.24%
$163B
$1.45 Million 0.29% of portfolio
3,252
Q4 2024 Reduced 17.32%
$1.03B
$1.42 Million 0.28% of portfolio
16,747
Q4 2024 Reduced 13.28%
$7.24B
$1.42 Million 0.28% of portfolio
9,186
Q4 2024 Reduced 11.65%
$70.6B
$1.41 Million 0.28% of portfolio
8,628
Q4 2024 Reduced 13.74%
$239B
$1.37 Million 0.27% of portfolio
19,509
Q4 2024 Reduced 0.84%
$414B
$1.32 Million 0.26% of portfolio
1,476
Q4 2024 New
$548B
$1.25 Million 0.25% of portfolio
3,961
Q4 2024 Added 8.91%
$176B
$1.24 Million 0.25% of portfolio
2,386
Q4 2024 Reduced 26.31%
$44.8B
$1.26 Million 0.25% of portfolio
6,068
Q4 2024 Reduced 8.98%
$431B
$1.15 Million 0.23% of portfolio
10,666
Q4 2024 Added 68.85%
$62.2B
$1.13 Million 0.22% of portfolio
11,598
Q4 2024 New
$88.7B
$1.08 Million 0.21% of portfolio
7,324
Q4 2024 Added 8.18%
$94.2B
$1.07 Million 0.21% of portfolio
29,537
Q4 2024 Reduced 35.5%
$63B
$1.08 Million 0.21% of portfolio
8,522
Q4 2024 Added 265.44%
$13B
$1.05 Million 0.21% of portfolio
10,794
Q4 2024 New
$48.1B
$1 Million 0.2% of portfolio
7,648
Q4 2024 Reduced 45.2%
$53.7B
$955,000 0.19% of portfolio
6,817
Q4 2024 Added 80.06%
$14.2B
$968,000 0.19% of portfolio
102,935
Q4 2024 Reduced 7.73%
$404B
$935,000 0.19% of portfolio
6,469
Q4 2024 New
$72B
$851,000 0.17% of portfolio
6,751
Q4 2024 Added 3.62%
$31.4B
$837,000 0.17% of portfolio
3,981
Q4 2024 Added 0.38%
$158B
$786,000 0.16% of portfolio
13,863
Q4 2024 Reduced 36.7%
$3.18B
$805,000 0.16% of portfolio
5,106
Q4 2024 Reduced 3.19%
$141B
$823,000 0.16% of portfolio
1,943
Q4 2024 Added 5.14%
$257B
$798,000 0.16% of portfolio
8,833
Q4 2024 Reduced 2.04%
$10.3B
$737,000 0.15% of portfolio
3,224
Q4 2024 Reduced 5.68%
$808B
$779,000 0.15% of portfolio
3,948
Q4 2024 Added 12.13%
$12.9B
$765,000 0.15% of portfolio
3,673
Q4 2024 Reduced 21.47%
$60B
$779,000 0.15% of portfolio
1,499
Q4 2024 Reduced 0.27%
$549B
$699,000 0.14% of portfolio
1,383
Q4 2024 Added 9.5%
$181B
$690,000 0.14% of portfolio
139
Q4 2024 Added 6.92%
$17.2B
$689,000 0.14% of portfolio
1,739
Q4 2024 Reduced 1.02%
$3.88B
$684,000 0.14% of portfolio
4,622
Q4 2024 Added 16.84%
$3.94B
$640,000 0.13% of portfolio
17,949
Q4 2024 Reduced 6.27%
$72.2B
$670,000 0.13% of portfolio
2,890
Q4 2024 Added 10.47%
$476B
$680,000 0.13% of portfolio
1
Q1 2022 New
$15.7B
$633,000 0.13% of portfolio
1,935
Q4 2024 Added 91.21%
$201B
$632,000 0.13% of portfolio
6,356
Q4 2024 Reduced 29.34%
$13.1B
$623,000 0.12% of portfolio
3,660
Q4 2024 Added 0.05%
$172B
$618,000 0.12% of portfolio
1,080
Q4 2024 Reduced 5.92%
$71.5B
$607,000 0.12% of portfolio
2,021
Q4 2024 Added 15.49%
$25.1B
$576,000 0.11% of portfolio
273
Q4 2024 Added 9.2%
$12.3B
$545,000 0.11% of portfolio
1,599
Q4 2024 Added 1.2%

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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