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CIK: 0001692632
Total reported value
$680.0M
$680.0M
230 檔
23.2%
The Q1 2024 SEC filing reveals that First Bank & Trust held a total portfolio value of $680.0M, covering 230 public equity positions.
During Q1 2024, First Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 23.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.87% | +0.37% | -0.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.66% | +0.12% | +3.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.98% | -0.38% | +7.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.98% | +0.03% | +6.41% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.19% | +4.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.13% | +0.61% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.22% | +3.37% | |
| 8 | ✓ | Big Sioux Financial | Stock-Other | 2.23% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.17% | +0.09% | +416.34% | |
| 10 | DAKT | Daktronics Inc | Stock-Other | 2.05% | -0.04% | +29.49% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | -0.02% | — | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.43% | +0.06% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.13% | +0.61% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.11% | — | +0.01% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.05% | -0.11% | -35.30% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.10% | +7.61% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.08% | +10.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.10% | +0.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | +62.56% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.01% | +14.71% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | -0.15% | -0.28% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | +2.12% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.08% | -4.76% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.01% | +5.49% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.06% | +1.19% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.76% | -0.15% | +3.03% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.05% | -5.30% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.17% | -2.03% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.06% | +3.76% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.68% | +0.08% | +10.20% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.06% | — | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.06% | +5.44% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.06% | -1.96% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.42% | -0.86% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.11% | +4.54% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.05% | -3.56% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.15% | -16.24% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.13% | -1.28% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.22% | +7.20% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.09% | +5.47% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.56% | -0.04% | +11.74% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.03% | +3.56% | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.54% | -0.13% | -30.95% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.06% | +5.00% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.10% | +21.11% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -4.15% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.08% | +22.88% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.52% | — | +29.34% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.28% | +29.90% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | -0.01% | +2.08% |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 230 disclosed positions in Q1 2024.
During Q1 2024, First Bank & Trust's top holdings by market value included VTI (11.9%)、VEA (8.7%)、AGG (5.0%). The largest single position, VTI, represented 11.9% of total portfolio value.
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In Q1 2024, First Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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