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CIK: 0001692632
Total reported value
$680.0M
$680.0M
233 檔
25.3%
As reported in its official Q1 2025 Form 13F filing, First Bank & Trust's tracked investment portfolio stood at $680.0M with 233 total positions.
In Q1 2025, First Bank & Trust displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.52% | +0.37% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.43% | +0.12% | -4.27% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.30% | -0.38% | -0.35% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.19% | +25.70% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.98% | +0.03% | -3.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.13% | +0.06% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | +0.22% | +8.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.09% | +13.30% | |
| 9 | DAKT | Daktronics Inc | Stock-Other | 1.75% | -0.04% | -7.37% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | -0.02% | — | |
| 11 | ✓ | Big Sioux Financial | Stock-Other | 1.32% | — | — | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.27% | +0.06% | — | |
| 13 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.17% | -0.11% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.01% | -2.52% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.22% | -2.87% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.01% | +3.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.13% | +2.23% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.10% | -1.62% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.08% | -2.34% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.15% | -9.15% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.08% | -2.18% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.06% | +0.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.11% | -8.77% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.83% | — | +17.35% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.10% | -0.33% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.79% | -0.13% | -3.59% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.11% | -7.56% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.77% | -0.06% | +1.40% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.28% | +24.11% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +7.38% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.42% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.06% | +5.57% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.03% | -0.59% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | +13.34% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.13% | +0.04% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.05% | -1.48% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.17% | +0.11% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.05% | +0.01% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.06% | -6.91% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.64% | +0.08% | -4.14% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.15% | +9.02% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.63% | -0.02% | -2.19% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.61% | +0.06% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.09% | -5.41% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.58% | -0.15% | +16.59% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.10% | -0.62% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.56% | -0.04% | -2.08% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.29% | +49.74% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.08% | +11.13% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | -0.01% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 5 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 9 | DAKT | Daktronics Inc | — | NEW | New buy |
| 10 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 11 | ✓ | Big Sioux Financial | — | NEW | New buy |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | New buy |
| 13 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | WMB | Williams Cos Inc | — | NEW | New buy |
| 21 | SO | Southern Co/the | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 27 | T | At&t Inc | — | NEW | New buy |
| 28 | ENB | Enbridge Inc | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | SNY | Sanofi-adr | — | NEW | New buy |
| 35 | AAPL | Apple Inc | — | NEW | New buy |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | CTAS | Cintas CORP | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | AMGN | Amgen Inc | — | NEW | New buy |
| 42 | ETR | Entergy CORP | — | NEW | New buy |
| 43 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | TRP | Tc Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 233 disclosed positions in Q1 2025.
During Q1 2025, First Bank & Trust's top holdings by market value included VTI (11.5%)、VEA (8.4%)、AGG (5.3%). The largest single position, VTI, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 25.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $59.5M
In Q1 2025, First Bank & Trust made 50 total portfolio adjustments, initiating 50 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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