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CIK: 0001692632
Total reported value
$680.0M
$680.0M
225 檔
24.0%
According to the latest 13F quarterly dataset, First Bank & Trust managed an equity portfolio of $680.0M at the end of Q2 2024, spanning 225 distinct U.S. exchange-listed positions.
During Q2 2024, First Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.97% | +0.37% | -0.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.64% | +0.12% | +2.88% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.24% | -0.38% | +7.77% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.17% | +0.03% | +1.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +0.19% | +0.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.13% | -1.12% | |
| 7 | DAKT | Daktronics Inc | Stock-Other | 2.51% | -0.04% | -11.49% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.22% | +1.87% | |
| 9 | ✓ | Big Sioux Financial | Stock-Other | 2.20% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.17% | +0.09% | +5.24% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | -0.02% | — | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.34% | +0.06% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.13% | +671.58% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.06% | -0.11% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.10% | -2.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.01% | +21.21% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.08% | +2.12% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.10% | +0.37% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.01% | -2.07% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | -14.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.11% | +0.26% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.15% | -2.26% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.08% | -0.49% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.05% | -2.62% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | — | -2.34% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.17% | -1.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.42% | -0.22% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.22% | +30.67% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | +1.19% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.15% | +10.01% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.13% | -2.99% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.06% | -4.75% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | +0.06% | — | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | -0.13% | +20.68% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.06% | -1.82% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.11% | -1.91% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.62% | +0.08% | +3.40% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.06% | -10.52% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.05% | -0.68% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.56% | -0.10% | +6.11% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.56% | -0.15% | -10.51% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | — | +57.48% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.03% | +2.95% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.28% | +9.02% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | +0.09% | +0.48% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.53% | — | +3.09% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.52% | -0.04% | +0.42% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.08% | +4.60% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | +0.06% | -9.85% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -12.96% |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 225 disclosed positions in Q2 2024.
During Q2 2024, First Bank & Trust's top holdings by market value included VTI (12.0%)、VEA (8.6%)、AGG (5.2%). The largest single position, VTI, represented 12.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 24.0% of total reported equity market value during Q2 2024.
In Q2 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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