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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$70.2 Million 11.61% of portfolio	212,908	Q3 2025 Reduced 0.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$48.7 Million 8.05% of portfolio	794,444	Q3 2025 Reduced 5.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$30.5 Million 5.04% of portfolio	305,085	Q4 2025 Added 0.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.9 Million 3.78% of portfolio	417,321	Q4 2025 Added 0.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.7 Million 3.58% of portfolio	35,058	Q4 2025 Added 0.41%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.1 Million 2.33% of portfolio	120,821	Q4 2025 Reduced 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.8 Million 2.11% of portfolio	199,158	Q4 2025 Reduced 0.03%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$9.27 Million 1.53% of portfolio	45,762	Q3 2023 Reduced 7.67%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$7.43 Million 1.23% of portfolio	78,422	Q3 2023 Added 2.28%

CATH Global X Fds Global X S&P 500 ETFs	$0	$7.27 Million 1.2% of portfolio	89,562	Q3 2024 Added 12.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.6 Million 0.76% of portfolio	6,809	Q4 2025 Added 8.72%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.98 Million 0.66% of portfolio	43,465	Q1 2023 Reduced 1.31%
GLD Spdr Gold Trust ETFs	$130B	$3.36 Million 0.56% of portfolio	8,940	Q4 2022 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.07 Million 0.34% of portfolio	25,479	Q3 2025 Reduced 0.02%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2 Million 0.33% of portfolio	27,895	Q3 2023 Added 11.51%
IEFA Ishares Tr ETFs	$0	$1.87 Million 0.31% of portfolio	21,022	Q4 2025 Reduced 0.7%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.48 Million 0.24% of portfolio	26,947	Q4 2022 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.22 Million 0.2% of portfolio	2,594	Q3 2025 Reduced 1.11%

IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.05 Million 0.17% of portfolio	13,143	Q4 2025 Added 22.41%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Million 0.17% of portfolio	22,506	Q4 2025 Added 26.68%
IAU Ishares Gold Trust ETFs	$65.3B	$1.04 Million 0.17% of portfolio	13,557	Q4 2025 Added 3.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$943,000 0.16% of portfolio	4,609	Q4 2025 Added 0.55%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$912,000 0.15% of portfolio	12,164	Q4 2025 Added 15.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$843,000 0.14% of portfolio	3,550	Q4 2025 Reduced 3.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$857,000 0.14% of portfolio	18,534	Q4 2025 Added 74.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$641,000 0.11% of portfolio	8,567	Q3 2025 Reduced 0.23%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$666,000 0.11% of portfolio	13,476	Q4 2025 Added 13.55%
IEMG Ishares Inc ETFs	$0	$620,000 0.1% of portfolio	11,577	Q4 2025 Added 2.23%
VO Vanguard Mid Cap ETF ETFs	$0	$543,000 0.09% of portfolio	1,895	Q2 2025 Reduced 1.76%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$516,000 0.09% of portfolio	2,099	Q2 2025 Reduced 0.1%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$459,000 0.08% of portfolio	4,883	Q1 2025 Reduced 8.52%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$360,000 0.06% of portfolio	4,002	Q4 2025 Added 5.79%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$382,000 0.06% of portfolio	3,718	Q4 2025 Added 73.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$376,000 0.06% of portfolio	2,065	Q1 2025 Reduced 2.82%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$288,000 0.05% of portfolio	3,950	Q1 2023 New
KORP American Centy ETF Tr Diversif ETFs	$0	$320,000 0.05% of portfolio	6,782	Q4 2025 Added 7.63%
JPIB Jpmorgan International Bond Op ETFs	$0	$288,000 0.05% of portfolio	5,904	Q4 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$278,000 0.05% of portfolio	2,943	Q4 2025 Reduced 4.51%
VUG Vanguard Growth ETF ETFs	$0	$236,000 0.04% of portfolio	490	Q4 2025 Reduced 5.59%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$215,000 0.04% of portfolio	5,077	Q4 2025 Reduced 4.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$264,000 0.04% of portfolio	2,184	Q2 2025 Reduced 13.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$267,000 0.04% of portfolio	402	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$194,000 0.03% of portfolio	332	Q4 2025 Reduced 3.21%
VTV Vanguard Value ETF ETFs	$0	$199,000 0.03% of portfolio	1,064	Q4 2025 Reduced 5.51%
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	24,855	Q4 2025 Added 14.19%

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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