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CIK: 0001692632
Total reported value
$680.0M
$680.0M
236 檔
25.1%
According to the latest 13F quarterly dataset, First Bank & Trust managed an equity portfolio of $680.0M at the end of Q4 2024, spanning 236 distinct U.S. exchange-listed positions.
In Q4 2024, First Bank & Trust adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 25.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
NFLX
市值: $1.3M
Top Position Liquidated / Trimmed
TEAM
前期市值: $1.2M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.05% | +0.37% | -0.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.21% | +0.12% | +3.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.17% | -0.38% | +4.23% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.98% | +0.03% | +0.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.19% | +2.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.13% | +0.27% | |
| 7 | DAKT | Daktronics Inc | Stock-Other | 2.59% | -0.04% | -9.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | +0.22% | +0.28% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.09% | +0.66% | |
| 10 | ✓ | Big Sioux Financial | Stock-Other | 2.08% | — | — | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.02% | — | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.40% | +0.06% | — | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.22% | -0.11% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.13% | -9.21% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.01% | +0.84% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.10% | -5.65% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.11% | +0.22% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.22% | +0.69% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.05% | -6.17% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | -0.15% | -17.61% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.01% | -13.61% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.10% | -1.52% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | -0.08% | -8.62% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.06% | +1.60% | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.78% | -0.13% | -1.28% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.08% | -8.86% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.13% | -1.05% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.75% | +0.08% | +5.40% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.42% | -1.32% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.06% | -3.09% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.06% | +0.51% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | +0.09% | +3.06% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.11% | -3.94% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.17% | +1.52% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +49.22% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.62% | -0.04% | -2.49% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.03% | -0.83% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.59% | +0.06% | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.59% | — | -10.26% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.06% | +3.21% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | -0.05% | -1.12% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.56% | -0.02% | +89.17% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.28% | +30.89% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | — | -3.89% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | -0.01% | +0.60% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.31% | +20.53% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | -0.01% | +0.72% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | +0.02% | -0.14% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.89% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.15% | -9.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAKT | Daktronics Inc | +0.4% | -9.07% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.37% | Trim |
| 3 | MS | Morgan Stanley | +0.3% | +410.92% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +49.22% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.2% | +20.53% | Add |
| 7 | BMO | Bank Of Montreal | +0.2% | NEW | New buy |
| 8 | ARE | Alexandria Real Estate Equit | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.82% | Add |
| 10 | PLD | Prologis Inc | +0.2% | +167.17% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.84% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | +265.44% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +53.23% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +30.89% | Add |
| 16 | WDAY | Workday Inc-class A | +0.1% | +49.23% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +0.69% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | -6.17% | Trim |
| 20 | PAYX | Paychex Inc | +0.1% | +80.06% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +68.85% | Add |
| 22 | CTAS | Cintas CORP | -0.1% | -1.12% | Trim |
| 23 | KO | Coca-cola Co/the | -0.1% | -7.18% | Trim |
| 24 | MRK | Merck & Co. Inc. | -0.1% | -29.34% | Trim |
| 25 | ALGN | Align Technology Inc | -0.1% | -21.47% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -14.52% | Trim |
| 27 | VZ | Verizon Communications Inc | -0.1% | -1.52% | Trim |
| 28 | ZTS | Zoetis Inc | -0.1% | -13.74% | Trim |
| 29 | BTI | British American Tob-sp Adr | -0.1% | -35.50% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -17.32% | Trim |
| 31 | SNY | Sanofi-adr | -0.1% | -3.89% | Trim |
| 32 | AEP | American Electric Power | -0.1% | -11.68% | Trim |
| 33 | UL | Unilever PLC | -0.1% | -36.70% | Trim |
| 34 | PM | Philip Morris International | -0.1% | -13.61% | Trim |
| 35 | DUK | Duke Energy CORP | -0.1% | -8.62% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -26.31% | Trim |
| 37 | SO | Southern Co/the | -0.2% | -8.86% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.2% | -11.56% | Trim |
| 39 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 40 | AMGN | Amgen Inc | -0.2% | -9.64% | Trim |
| 41 | NGG | National Grid Plc-sp Adr | -0.2% | -18.00% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.2% | -10.26% | Trim |
| 43 | BCE | Bce Inc | -0.2% | -70.38% | Trim |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -45.20% | Trim |
| 45 | TEAM | Atlassian Corp-cl A | -0.2% | EXIT | Sold out |
| 46 | D | Dominion Energy Inc | -0.3% | -41.97% | Trim |
| 47 | CAG | Conagra Brands Inc | -0.3% | -74.54% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.18% | Add |
| 49 | LYB | LyondellBasell Industries N.V. | -0.3% | -39.56% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.4% | +3.74% | Add |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 236 disclosed positions in Q4 2024.
During Q4 2024, First Bank & Trust's top holdings by market value included VTI (12.1%)、VEA (8.2%)、AGG (5.2%). The largest single position, VTI, represented 12.1% of total portfolio value.
In Q4 2024, First Bank & Trust made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 28 holdings, and fully liquidating 2 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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