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CIK: 0001692632
Total reported value
$680.0M
$680.0M
243 檔
27.9%
In Q2 2025, First Bank & Trust's U.S. equity holdings reached a combined market value of $680.0M, distributed across 243 disclosed stock positions.
First Bank & Trust executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 27.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.65% | +0.37% | -0.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | +0.12% | -1.35% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.20% | -0.38% | +6.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.39% | +0.19% | +5.39% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.03% | +0.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.13% | -0.60% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.22% | +2.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.44% | +0.09% | +5.67% | |
| 9 | DAKT | Daktronics Inc | Stock-Other | 1.60% | -0.04% | -20.27% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.02% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.11% | +31.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.13% | -4.73% | |
| 13 | ✓ | Big Sioux Financial | Stock-Other | 1.22% | — | — | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.21% | -0.11% | — | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.20% | +0.06% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.01% | -1.37% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | -0.01% | -12.04% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.22% | -13.09% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.10% | -1.91% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.08% | -0.49% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.06% | -1.54% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.05% | -0.70% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.08% | -2.18% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | +5.65% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.17% | -2.46% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.06% | +3.95% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -0.15% | -10.75% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | -0.13% | +3.84% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.71% | -0.15% | +16.45% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.42% | -3.77% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.10% | -16.53% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.11% | -7.13% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.29% | +16.14% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.08% | +0.72% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.64% | +0.06% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.06% | +4.90% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.05% | -3.71% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.61% | -0.04% | +5.86% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.28% | -0.25% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.09% | +5.13% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.59% | — | +6.43% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.06% | -9.14% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.59% | +0.08% | -6.21% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.03% | -6.45% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.13% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.15% | +6.95% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -2.92% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | -0.01% | +2.06% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.09% | +11.72% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.50% | -0.10% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.60% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +31.77% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +5.39% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -4.73% | Trim |
| 5 | GSK | Gsk Plc-spon Adr | +0.2% | NEW | New buy |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 7 | TTD | Trade Desk Inc/the -class A | +0.2% | +137.65% | Add |
| 8 | BTI | British American Tob-sp Adr | +0.2% | +87.43% | Add |
| 9 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 10 | FE | Firstenergy CORP | +0.2% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.35% | Trim |
| 12 | NFLX | Netflix Inc | +0.2% | +11.72% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +71.87% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.74% | Trim |
| 15 | NGG | National Grid Plc-sp Adr | +0.1% | +16.45% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | -0.70% | Trim |
| 17 | UBER | Uber Technologies Inc | +0.1% | +0.72% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +16.46% | Add |
| 19 | INTU | Intuit Inc | +0.1% | -2.46% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.14% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.67% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 23 | ADSK | Autodesk Inc | +0.1% | +5.34% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.37% | Trim |
| 25 | HBAN | Huntington Bancshares Inc | +0.1% | +5.86% | Add |
| 26 | O | Realty Income CORP | +0.1% | +23.59% | Add |
| 27 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 28 | BMO | Bank Of Montreal | 0% | +6.52% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.06% | Add |
| 30 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.92% | Trim |
| 32 | HLT | Hilton Worldwide Holdings In | 0% | -1.77% | Trim |
| 33 | CM | Can Imperial Bk Of Commerce | 0% | -5.29% | Trim |
| 34 | PNC | Pnc Financial Services Group | 0% | +5.13% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +2.47% | Add |
| 36 | D | Dominion Energy Inc | -0.1% | -42.33% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -7.27% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.29% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 40 | ALGN | Align Technology Inc | -0.1% | EXIT | Sold out |
| 41 | PAYX | Paychex Inc | -0.1% | -39.69% | Trim |
| 42 | SPGI | S&p Global Inc | -0.1% | -24.67% | Trim |
| 43 | ADBE | Adobe Inc | -0.1% | -62.78% | Trim |
| 44 | PGR | Progressive CORP | -0.1% | -6.45% | Trim |
| 45 | ARE | Alexandria Real Estate Equit | -0.2% | -53.68% | Trim |
| 46 | CVX | Chevron CORP | -0.2% | -0.25% | Trim |
| 47 | ETR | Entergy CORP | -0.2% | -19.42% | Trim |
| 48 | GILD | Gilead Sciences Inc | -0.2% | -13.09% | Trim |
| 49 | LYB | LyondellBasell Industries N.V. | -0.3% | -74.32% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.5% | -56.22% | Trim |
According to official SEC Form 13F filings, First Bank & Trust reported a total U.S. public equity portfolio value of $680.0M across 243 disclosed positions in Q2 2025.
During Q2 2025, First Bank & Trust's top holdings by market value included VTI (11.7%)、VEA (8.6%)、AGG (5.2%). The largest single position, VTI, represented 11.7% of total portfolio value.
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Top New Position Initiated
GSK
市值: $1.2M
Top Position Liquidated / Trimmed
MRK
前期市值: $499.6K
In Q2 2025, First Bank & Trust made 48 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 22 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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