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CIK: 0001692632
Total reported value
$680.0M
$680.0M
234 檔
25.5%
During the Q3 2024 filing period, First Bank & Trust (CIK: 0001692632) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $680.0M across 234 reported positions.
In Q3 2024, First Bank & Trust displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLD
市值: $764.0K
Top Position Liquidated / Trimmed
VTI
前期市值: $58.8M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.68% | +0.37% | -1.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.64% | +0.12% | +0.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.12% | -0.38% | +0.58% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.26% | +0.03% | +0.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.19% | +0.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.13% | +0.02% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | +0.22% | +0.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.09% | +0.44% | |
| 9 | DAKT | Daktronics Inc | Stock-Other | 2.16% | -0.04% | -0.16% | |
| 10 | ✓ | Big Sioux Financial | Stock-Other | 2.05% | — | — | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.02% | — | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.38% | +0.06% | — | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.18% | -0.11% | +12.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.13% | -0.26% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.01% | -3.96% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.10% | -0.42% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | -0.08% | -7.82% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.01% | +3.30% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.08% | -2.06% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.10% | +0.45% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | -4.85% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.15% | -1.84% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.22% | +3.14% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.05% | -0.71% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | -5.44% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.75% | -0.13% | +3.81% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +0.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.42% | +0.73% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.13% | -1.51% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.06% | -1.68% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.06% | +0.65% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.67% | +0.08% | +0.68% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.11% | -1.07% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.15% | -2.47% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.65% | — | +4.96% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.65% | +0.06% | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -0.05% | +298.64% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | -7.95% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.17% | -1.19% | |
| 40 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.63% | -0.15% | -0.64% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.03% | +0.50% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.06% | -1.03% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.09% | +4.20% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.10% | -2.55% | |
| 45 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.57% | -0.04% | +4.20% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.08% | +13.39% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | — | -5.72% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | -0.01% | +0.74% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.51% | -0.02% | -0.16% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.48% | +0.02% | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.2% | +38.53% | Add |
| 2 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 3 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +12.34% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.1% | +3.14% | Add |
| 5 | XEL | Xcel Energy Inc | +0.1% | +3.81% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.1% | +34.34% | Add |
| 7 | TDG | Transdigm Group Inc | +0.1% | +60.09% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.42% | Add |
| 9 | SNY | Sanofi-adr | +0.1% | +4.96% | Add |
| 10 | WDAY | Workday Inc-class A | +0.1% | +75.20% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +4.20% | Add |
| 12 | PGR | Progressive CORP | +0.1% | +0.50% | Add |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.85% | Add |
| 14 | TRP | Tc Energy CORP | +0.1% | +0.74% | Add |
| 15 | O | Realty Income CORP | +0.1% | +11.09% | Add |
| 16 | NGG | National Grid Plc-sp Adr | +0.1% | -0.64% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +40.15% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.18% | Add |
| 19 | PM | Philip Morris International | +0.1% | -3.96% | Trim |
| 20 | ETR | Entergy CORP | +0.1% | -0.16% | Trim |
| 21 | SO | Southern Co/the | +0.1% | -2.06% | Trim |
| 22 | CTAS | Cintas CORP | +0.1% | +298.64% | Add |
| 23 | USB | US Bancorp | +0.1% | +0.68% | Add |
| 24 | ENB | Enbridge Inc | +0.1% | +0.65% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +13.39% | Add |
| 26 | TFC | Truist Financial CORP | +0.1% | +9.65% | Add |
| 27 | HBAN | Huntington Bancshares Inc | +0.1% | +4.20% | Add |
| 28 | KVUE | Kenvue Inc | +0.1% | -2.91% | Trim |
| 29 | VIOV | Vanguard S&p Small-cap 600 V | 0% | — | Unchanged |
| 30 | NOW | Servicenow Inc | 0% | -0.71% | Trim |
| 31 | T | At&t Inc | 0% | -1.07% | Trim |
| 32 | AEP | American Electric Power | 0% | -2.55% | Trim |
| 33 | MA | Mastercard Inc - A | 0% | +0.55% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -1.03% | Trim |
| 35 | VOOV | Vanguard S&p 500 Value ETF | 0% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | 0% | -0.42% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | — | +0.45% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.44% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +0.57% | Add |
| 40 | IEX | Idex CORP | -0.1% | -51.38% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.58% | Add |
| 42 | CVX | Chevron CORP | -0.1% | -14.18% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -22.45% | Trim |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.1% | -5.44% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +0.45% | Add |
| 46 | SMCIUSD | Super Micro Computer Inc | -0.2% | +1.26% | Add |
| 47 | EW | Edwards Lifesciences CORP | -0.3% | -44.88% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -1.03% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.02% | Add |
| 50 | DAKT | Daktronics Inc | -0.4% | -0.16% | Trim |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 234 disclosed positions in Q3 2024.
During Q3 2024, First Bank & Trust's top holdings by market value included VTI (11.7%)、VEA (8.6%)、AGG (5.1%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q3 2024, First Bank & Trust made 48 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 17 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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