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CIK: 0001692632
Total reported value
$680.0M
$680.0M
257 檔
28.2%
According to the latest 13F quarterly dataset, First Bank & Trust managed an equity portfolio of $680.0M at the end of Q3 2025, spanning 257 distinct U.S. exchange-listed positions.
First Bank & Trust executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.76% | +0.37% | -0.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.01% | +0.12% | -5.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.10% | -0.38% | +2.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.80% | +0.03% | -8.34% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.19% | -19.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.13% | -0.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.22% | -4.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.13% | +244.24% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | +0.09% | -9.66% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.02% | — | |
| 11 | DAKT | Daktronics Inc | Stock-Other | 1.38% | -0.04% | -33.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.13% | -3.73% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.26% | +0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.11% | +0.73% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.22% | -0.11% | — | |
| 16 | GEVO | Gevo Inc | Stock-Other | 1.01% | -0.67% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | -1.42% | |
| 18 | XEL | Xcel Energy Inc | Stock-Utilities | 0.83% | -0.13% | +1.30% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.01% | -5.81% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.06% | +8.22% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.79% | -0.06% | +0.62% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.10% | -13.17% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.08% | -2.33% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.10% | -0.10% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | — | +7.78% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | -0.34% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.22% | -10.25% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.08% | -3.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.29% | +5.49% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | -0.15% | -0.91% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.28% | +8.40% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | +0.09% | +9.28% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.66% | -0.15% | +0.84% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.22% | +112.90% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.64% | +0.06% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.64% | +0.08% | +6.99% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.05% | -4.34% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.08% | -3.44% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.17% | — | |
| 40 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.61% | -0.04% | +2.54% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.42% | -1.82% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.45% | +24.72% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.15% | +10.26% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | — | +1.51% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | -0.01% | -0.57% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.05% | -0.39% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.22% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -1.39% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.10% | +1.12% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.51% | +0.02% | +25.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | +244.24% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.33% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +0.73% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -3.73% | Trim |
| 5 | BTI | British American Tob-sp Adr | +0.3% | +25.63% | Add |
| 6 | PFE | Pfizer Inc | +0.3% | +112.90% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +24.72% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.97% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +21.83% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.49% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +9.28% | Add |
| 12 | BMO | Bank Of Montreal | +0.1% | +3.89% | Add |
| 13 | NGG | National Grid Plc-sp Adr | +0.1% | +0.84% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | -3.44% | Trim |
| 15 | NFLX | Netflix Inc | +0.1% | +0.19% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.75% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +8.22% | Add |
| 18 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | — | Unchanged |
| 19 | HBAN | Huntington Bancshares Inc | +0.1% | +2.54% | Add |
| 20 | XEL | Xcel Energy Inc | 0% | +1.30% | Add |
| 21 | ENB | Enbridge Inc | 0% | +0.62% | Add |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.97% | Trim |
| 24 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | — | Unchanged |
| 25 | ADBE | Adobe Inc | -0.2% | -28.06% | Trim |
| 26 | PAYX | Paychex Inc | -0.2% | -43.49% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.66% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -8.34% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.2% | -49.74% | Trim |
| 30 | KVUE | Kenvue Inc | -0.2% | -0.79% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.70% | Add |
| 32 | SPGI | S&p Global Inc | -0.2% | -25.31% | Trim |
| 33 | PGR | Progressive CORP | -0.2% | -5.21% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.2% | +55.50% | Trim |
| 35 | ETR | Entergy CORP | -0.3% | -20.27% | Trim |
| 36 | T | At&t Inc | -0.3% | -19.02% | Trim |
| 37 | PM | Philip Morris International | -0.3% | -5.81% | Trim |
| 38 | GILD | Gilead Sciences Inc | -0.4% | -10.25% | Trim |
| 39 | DAKT | Daktronics Inc | -0.4% | -33.76% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.4% | -5.98% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.7% | -76.28% | Trim |
| 42 | ✓ | Big Sioux Financial | — | EXIT | Sold out |
| 43 | GEVO | Gevo Inc | — | NEW | New buy |
| 44 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 45 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | RWJ | Invesco S&p Smallcap 600 | — | NEW | New buy |
| 49 | DIVI | Franklin International Core | — | NEW | New buy |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | — | 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 257 disclosed positions in Q3 2025.
During Q3 2025, First Bank & Trust's top holdings by market value included VTI (11.8%)、VEA (8.0%)、AGG (5.1%). The largest single position, VTI, represented 11.8% 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 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEVO
市值: $6.0M
Top Position Liquidated / Trimmed
Big Sioux Financial
前期市值: $6.8M
In Q3 2025, First Bank & Trust made 47 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 1 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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