First Bank & Trust
CIK: 0001692632SEC EDGAR →
Portfolio Value
$561K
Holdings
260
As of
Q4 2025
New Positions
22
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 212,908 | $71K | 12.72% |
| 2 | Vanguard FTSE Dev | 794,444 | $50K | 8.84% |
| 3 | iShares Core | 305,085 | $30K | 5.43% |
| 4 | Vanguard FTSE Emg | 417,321 | $22K | 4.00% |
| 5 | Microsoft Corp (Wa) | 34,562 | $17K | 2.98% |
| 6 | Apple Inc | 54,567 | $15K | 2.64% |
| 7 | iShares Core SandP Scp | 120,821 | $15K | 2.59% |
| 8 | iShares Tr Core SandP | 199,158 | $13K | 2.34% |
| 9 | Vanguard SandP 500 Val | 45,762 | $9K | 1.67% |
| 10 | Nvidia Corporation | 41,281 | $8K | 1.37% |
Quarterly Changes
New Positions (20)
$5K · 74K shares
$2K · 6K shares
$1K · 5K shares
$1K · 19K shares
$1K · 5K shares
$827 · 5K shares
$792 · 14K shares
$630 · 6K shares
$420 · 4K shares
$410 · 4K shares
$326 · 2K shares
$287 · 6K shares
$223 · 10K shares
$222 · 9K shares
$216 · 2K shares
$215 · 834 shares
$205 · 1K shares
$201 · 2K shares
$131 · 12K shares
$108 · 46K shares
Closed Positions (17)
$5K · 75K shares
$2K · 96K shares
$736 · 9K shares
$731 · 12K shares
$708 · 3K shares
$461 · 9K shares
$394 · 5K shares
$314 · 2K shares
$310 · 2K shares
$267 · 8K shares
$260 · 4K shares
$244 · 3K shares
$242 · 687 shares
$213 · 1K shares
$202 · 3K shares
$202 · 8K shares
$52 · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $300K | 53.4% |
| Technology | 38 | $75K | 13.3% |
| Healthcare | 29 | $39K | 6.9% |
| Utilities | 14 | $27K | 4.8% |
| Energy | 8 | $25K | 4.4% |
| Unknown | 15 | $23K | 4.1% |
| Industrials | 36 | $18K | 3.2% |
| Consumer Cyclical | 15 | $17K | 3.0% |
| Communication Services | 9 | $14K | 2.5% |
| Consumer Defensive | 10 | $10K | 1.8% |
| Real Estate | 4 | $8K | 1.4% |
| Basic Materials | 2 | $6K | 1.1% |