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CIK: 0001692632
Total reported value
$680.0M
$680.0M
260 檔
28.8%
During the Q4 2025 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 260 reported positions.
In Q4 2025, First Bank & Trust displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.63% | +0.37% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.08% | +0.12% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.96% | -0.38% | +0.98% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | +0.03% | +0.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | +0.19% | +0.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.13% | -0.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.13% | +1.70% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +0.22% | -0.02% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | +0.09% | -0.03% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | -0.02% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.13% | -2.31% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.25% | +0.06% | — | |
| 13 | DAKT | Daktronics Inc | Stock-Other | 1.24% | -0.04% | -1.53% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.42% | +126.34% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.20% | -0.11% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.11% | +0.80% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.01% | +1.45% | |
| 18 | GEVO | Gevo Inc | Stock-Other | 1.00% | -0.67% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.10% | -4.69% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | -0.01% | +2.08% | |
| 21 | TTE | TotalEnergies SE | Stock-Other | 0.79% | -0.32% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.06% | -0.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.29% | +8.72% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.22% | +21.45% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.73% | -0.22% | -7.02% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.73% | -0.06% | -0.47% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.06% | -1.68% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.71% | +0.08% | +4.86% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.08% | -0.90% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.15% | +4.12% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.68% | -0.15% | +0.67% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.45% | +9.97% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.68% | -0.13% | -7.30% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.09% | +0.65% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | +0.02% | +22.34% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.64% | +0.06% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.08% | -4.25% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.28% | -8.62% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.17% | +0.47% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.22% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.16% | +7.95% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.15% | -13.74% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.06% | +1.82% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.10% | -20.73% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +4.02% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | -0.02% | +19.75% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.54% | -0.04% | -8.95% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | — | -1.58% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | -0.01% | -0.16% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.13% | +219.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.6% | +126.34% | Add |
| 2 | AVGO | Broadcom Inc | +0.4% | +219.89% | Add |
| 3 | PEP | Pepsico Inc | +0.2% | +71.40% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -4.69% | Trim |
| 5 | IOT | Samsara Inc-cl A | +0.2% | +210.50% | Add |
| 6 | BTI | British American Tob-sp Adr | +0.1% | +22.34% | Add |
| 7 | PLD | Prologis Inc | +0.1% | +19.75% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +1.70% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +258.02% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +1.82% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | +4.12% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +21.45% | Add |
| 13 | TJX | Tjx Companies Inc | +0.1% | +105.96% | Add |
| 14 | FICO | Fair Isaac CORP | +0.1% | +70.24% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +7.95% | Add |
| 17 | AMP | Ameriprise Financial Inc | +0.1% | +165.47% | Add |
| 18 | PAYX | Paychex Inc | +0.1% | +216.47% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +9.97% | Add |
| 20 | GSK | Gsk Plc-spon Adr | +0.1% | +10.13% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 22 | USB | US Bancorp | +0.1% | +4.86% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +0.41% | Add |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | -34.70% | Trim |
| 25 | CSGP | Costar Group Inc | -0.1% | -16.48% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 27 | ZTS | Zoetis Inc | -0.1% | -70.15% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | -52.14% | Trim |
| 29 | WMB | Williams Cos Inc | -0.1% | -13.74% | Trim |
| 30 | UBER | Uber Technologies Inc | -0.1% | -4.30% | Trim |
| 31 | NOW | Servicenow Inc | -0.1% | +388.55% | Add |
| 32 | DAKT | Daktronics Inc | -0.1% | -1.53% | Trim |
| 33 | XEL | Xcel Energy Inc | -0.2% | -7.30% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.80% | Add |
| 35 | T | At&t Inc | -0.2% | -30.92% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.2% | -20.73% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.24% | Trim |
| 38 | TTE | TotalEnergies SE | — | NEW | New buy |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 42 | CME | Cme Group Inc | — | NEW | New buy |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | MO | Altria Group Inc | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | — | 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 260 disclosed positions in Q4 2025.
During Q4 2025, First Bank & Trust's top holdings by market value included VTI (11.6%)、VEA (8.1%)、AGG (5.0%). The largest single position, VTI, represented 11.6% 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 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $4.9M
Top Position Liquidated / Trimmed
TTEN
前期市值: $4.5M
In Q4 2025, First Bank & Trust made 48 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 5 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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