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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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