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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842M
$7.22 Million 1.19% of portfolio
386,028
Q4 2025 Reduced 1.53%
$463M
$6.04 Million 1.0% of portfolio
3,064,948
Q3 2025 New
$1.36B
$1.21 Million 0.2% of portfolio
11,570
Q4 2025 Reduced 6.23%
$880M
$558,000 0.09% of portfolio
16,706
Q4 2025 Reduced 15.62%
$1.28B
$386,000 0.06% of portfolio
7,777
Q4 2025 Reduced 0.97%
$1.53B
$289,000 0.05% of portfolio
8,805
Q4 2025 Added 5.96%
$867M
$295,000 0.05% of portfolio
49,261
Q4 2025 Reduced 0.89%
$850M
$189,000 0.03% of portfolio
17,986
Q4 2025 Added 10.76%
$808M
$161,000 0.03% of portfolio
16,668
Q4 2025 Added 2.64%
$1.11B
$177,000 0.03% of portfolio
9,227
Q4 2025 New
$444M
$85,000 0.01% of portfolio
20,668
Q4 2025 Reduced 11.54%
$461M
$61,000 0.01% of portfolio
15,964
Q4 2025 Reduced 5.79%

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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