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
$306B
$570,000 0.11% of portfolio
2,586
Q4 2024 Added 9.16%
$52.1B
$535,000 0.11% of portfolio
4,554
Q4 2024 New
$82.5B
$536,000 0.11% of portfolio
1,453
Q4 2024 Added 119.49%
$9.18B
$544,000 0.11% of portfolio
3,138
Q4 2024 Added 1.06%
$51.3B
$572,000 0.11% of portfolio
813
Q4 2024 Added 6.69%
$13.3B
$572,000 0.11% of portfolio
2,260
Q4 2024 Added 0.4%
$15.4B
$566,000 0.11% of portfolio
1,195
Q4 2024 Reduced 5.01%
$174B
$499,000 0.1% of portfolio
4,139
Q4 2024 Added 1.15%
$14.9B
$485,000 0.1% of portfolio
8,212
Q1 2021 Added 10.76%
$7.21B
$521,000 0.1% of portfolio
2,121
Q4 2024 Reduced 1.71%
$470B
$481,000 0.1% of portfolio
2,890
Q4 2024 Reduced 7.52%
$27.6B
$485,000 0.1% of portfolio
4,214
Q4 2024 Reduced 6.06%
$256B
$483,000 0.1% of portfolio
8,170
Q4 2024 Added 1.42%
$25.1B
$481,000 0.1% of portfolio
5,400
Q1 2021 Reduced 9.62%
$56.8B
$452,000 0.09% of portfolio
6,222
Q4 2024 Reduced 5.73%
$43.5B
$452,000 0.09% of portfolio
6,114
Q4 2024 Reduced 49.43%
$9.46B
$442,000 0.09% of portfolio
3,869
Q4 2024 Reduced 8.47%
$199B
$443,000 0.09% of portfolio
2,915
Q4 2024 Added 144.96%
$74.9B
$451,000 0.09% of portfolio
3,239
Q4 2024 Reduced 7.19%
$98.7B
$433,000 0.09% of portfolio
1,553
Q4 2024 Reduced 5.88%
$18B
$439,000 0.09% of portfolio
2,609
Q4 2024 Reduced 1.73%
$138B
$412,000 0.08% of portfolio
1,824
Q4 2024 Reduced 4.0%
$5.47B
$391,000 0.08% of portfolio
3,699
Q4 2023 Reduced 3.9%
$10.8B
$427,000 0.08% of portfolio
1,543
Q4 2024 Reduced 0.39%
$145B
$393,000 0.08% of portfolio
3,256
Q4 2024 Added 8.35%
$835B
$419,000 0.08% of portfolio
544
Q4 2024 Reduced 0.55%
$156B
$386,000 0.08% of portfolio
1,565
Q4 2024 Added 8.76%
$52.9B
$394,000 0.08% of portfolio
11,067
Q4 2024 Added 20.31%
$30.8B
$389,000 0.08% of portfolio
2,090
Q4 2024 Added 9.71%
$57.5B
$413,000 0.08% of portfolio
777
Q4 2024 Reduced 8.37%
$12.9B
$398,000 0.08% of portfolio
18,899
Q4 2024 Added 6.28%
$11.9B
$398,000 0.08% of portfolio
14,354
Q4 2024 Reduced 74.54%
$5.8B
$330,000 0.07% of portfolio
15,145
Q4 2024 Added 7.34%
$8.08B
$368,000 0.07% of portfolio
5,909
Q4 2024 Added 4.99%
$5.96B
$360,000 0.07% of portfolio
5,046
Q4 2024 Reduced 0.41%
$226B
$372,000 0.07% of portfolio
3,296
Q4 2024 Reduced 4.77%
$7.96B
$363,000 0.07% of portfolio
3,940
Q1 2024 Reduced 4.48%
$380B
$331,000 0.07% of portfolio
7,533
Q4 2024 Added 6.47%
$89.4B
$361,000 0.07% of portfolio
4,240
Q4 2024 Added 5.58%
$5.87B
$332,000 0.07% of portfolio
1,909
Q4 2024 Reduced 3.93%
$2.73B
$281,000 0.06% of portfolio
1,936
Q4 2024 Added 9.5%
$6.83B
$302,000 0.06% of portfolio
2,077
Q1 2024 New
$129B
$300,000 0.06% of portfolio
3,301
Q4 2024 Reduced 3.98%
$4.5B
$289,000 0.06% of portfolio
1,173
Q3 2024 Reduced 1.43%
$106B
$317,000 0.06% of portfolio
1,495
Q4 2024 Added 6.63%
$4.85B
$288,000 0.06% of portfolio
3,164
Q4 2024 Reduced 1.95%
$54.6B
$304,000 0.06% of portfolio
1,759
Q4 2024 Reduced 29.07%
$12.7B
$321,000 0.06% of portfolio
6,892
Q4 2024 Added 0.58%
$121B
$291,000 0.06% of portfolio
1,690
Q4 2024 Added 12.44%

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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