First Bank & Trust
CIK: 0001692632Latest portfolio: $613.9M · Q4 2025
Holdings
260
Total Value
$613.9M
New Positions
19
Closed Positions
16
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVan Ttl Stk Mkt | 212,908 | $71.4M | 11.63% | — | |
| 2 | VEAVanguard FTSE Dev | 794,444 | $49.6M | 8.08% | — | |
| 3 | AGGiShares Core | 305,085 | $30.5M | 4.96% | +3K | |
| 4 | VWOVanguard FTSE Emg | 417,321 | $22.4M | 3.65% | +305 | |
| 5 | VOOVanguard Index Fd Et | 35,058 | $22.0M | 3.58% | +144 | |
| 6 | MSFTMicrosoft Corp (Wa) | 34,562 | $16.7M | 2.72% | -83 | |
| 7 | AAPLApple Inc | 54,567 | $14.8M | 2.42% | +910 | |
| 8 | IJRiShares Core SandP Scp | 120,821 | $14.5M | 2.37% | -20 | |
| 9 | IJHiShares Tr Core SandP | 199,158 | $13.1M | 2.14% | -65 | |
| 10 | VOOVVanguard SandP 500 Val | 45,762 | $9.4M | 1.53% | — | |
| 11 | NVDANvidia Corporation | 41,281 | $7.7M | 1.25% | -975 | |
| 12 | VIOVVanguard Sp 600 Val | 78,422 | $7.7M | 1.25% | — | |
| 13 | DAKTDaktronics Inc. | 386,028 | $7.6M | 1.24% | -6,000 | |
| 14 | COSTCostco Whsl Corp | 8,782 | $7.6M | 1.23% | +5K | |
| 15 | CATHSandP 500 Catholic | 89,562 | $7.4M | 1.20% | — | |
| 16 | METAFacebook Inc | 10,006 | $6.6M | 1.08% | +79 | |
| 17 | AMZNAmazon Com Inc | 27,066 | $6.2M | 1.02% | +387 | |
| 18 | GEVOGevo Inc | 3,064,948 | $6.1M | 1.00% | — | |
| 19 | GOOGAlphabet Inc Class C | 18,238 | $5.7M | 0.93% | -898 | |
| 20 | 4I1Phillip Morris Intl | 30,423 | $4.9M | 0.79% | +621 | |
| 21 | TTETOTALENERGIES SE ACT | 74,455 | $4.9M | 0.79% | NEW | |
| 22 | IVViShares Core SandP | 6,809 | $4.7M | 0.76% | +546 | |
| 23 | ABBVAbbvie Inc USD .01 | 20,414 | $4.7M | 0.76% | -186 | |
| 24 | PFEPfizer Inc | 184,140 | $4.6M | 0.75% | +33K | |
| 25 | GILDGilead Sciences In | 36,581 | $4.5M | 0.73% | -2,761 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.138149628304711e+271T)
Technology0.0% ($1.6714148337698762e+119T)
Industrials0.0% ($1.4551399952952832e+100T)
Healthcare0.0% ($4.663458444894231e+87T)
Unknown0.0% ($4.879394835432864e+41T)
Utilities0.0% ($4.333419641743776e+40T)
Consumer Cyclical0.0% ($6.246297611521103e+39T)
Consumer Defensive0.0% ($7.572240517281292e+25T)
Communication Services0.0% ($6.604572228442066e+22T)
Energy0.0% ($486944504183355998208.0T)
Real Estate0.0% ($335922.8T)
Basic Materials0.0% ($6.1B)
Filing History
Fund Information
First Bank & Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $613.9M across 260 holdings. The largest position is Van Ttl Stk Mkt (VTI), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.