FB

First Bank & Trust

13F
First Bank & Trust
Last update 2025-07-09 241 Stocks (20 new)
Value $554.00 Mil Turnover 4 %
Countries:
Top Holdings: VTI(11.80%)VEA(8.70%)AGG(5.27%)VOO(4.44%)VWO(4.06%)
Summary Stock Picks Current Portfolio
First Bank & Trust Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
214,991
65,342.2
-0.74%
11.800
-0.09%
0.010
+17.65%
+6.63%
471,718.0
 
VEA
Vanguard FTSE Developed Markets ETF
844,949
48,170.6
-1.35%
8.700
-0.12%
0.030
+16.01%
+20.43%
157,306.4
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
294,184
29,183.0
+6.29%
5.270
+0.31%
0.020
+2.03%
+3.17%
127,710.7
 
VOO
Vanguard S&P 500 ETF
43,329
24,612.2
+5.39%
4.440
+0.23%
0.000
+17.21%
+7.08%
654,655.2
 
VWO
Vanguard FTSE Emerging Markets ETF
454,945
22,501.6
+0.06%
4.060
0%
0.030
+15.39%
+13.04%
84,631.0
 
MSFT
Microsoft Corp
34,759
17,289.5
-0.60%
3.120
-0.02%
0.000
+29.81%
+19.87%
3,740,948.0
Software
IJR
iShares Core S&P Small-Cap ETF
127,156
13,896.9
+2.47%
2.510
+0.06%
0.020
+18.68%
-1.42%
81,378.3
 
IJH
iShares Core S&P Mid-Cap ETF
220,532
13,677.4
+5.67%
2.470
+0.13%
0.010
+17.05%
+2.42%
96,994.3
 
DAKT
Daktronics Inc
591,804
8,948.1
-20.27%
1.620
-0.36%
1.210
+30.84%
-4.39%
791.7
Hardware
VOOV
Vanguard S&P 500 Value ETF
45,762
8,635.8
0%
1.560
0%
0.170
+11.51%
+4.59%
5,289.1
 

First Bank & Trust's Historical Top Holdings Breakdowns

First Bank & Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BMY
Bristol-Myers Squibb Co
2025-06-30
Reduce
Reduce
-0.43%
●
44.12 ($49.28) 60.99
$46.86
-4.91%
Reduce -56.22%
28,331
-36,386
DAKT
Daktronics Inc
2025-06-30
Reduce
Reduce
-0.36%
●
11.31 ($13.72) 16.04
$16.12
17.49%
Reduce -20.27%
591,804
-150,448
META
Meta Platforms Inc
2025-06-30
Add
Add
+0.32%
●
484.66 ($617.26) 738.09
$717.51
16.24%
Add 31.77%
9,855
2,376
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+0.31%
●
96.82 ($98) 99.46
$98.05
0.05%
Add 6.29%
294,184
17,398
LYB
LyondellBasell Industries NV
2025-06-30
Reduce
Reduce
-0.25%
●
53.23 ($58.48) 70.65
$64.55
10.38%
Reduce -74.32%
6,067
-17,561
VOO
Vanguard S&P 500 ETF
2025-06-30
Add
Add
+0.23%
●
456.74 ($525.37) 568.03
$573.22
9.11%
Add 5.39%
43,329
2,216
DDOG
Datadog Inc
2025-06-30
New Buy
New Buy
+0.22%
●
87 ($110.53) 134.33
$137.37
24.28%
New holding
9,035
9,035
GSK
GSK PLC
2025-06-30
New Buy
New Buy
+0.22%
●
33.6 ($38.22) 42.49
$38.28
0.16%
New holding
31,667
31,667
XOM
Exxon Mobil Corp
2025-06-30
Add
Add
+0.20%
●
99.93 ($107.09) 119.04
$115.43
7.79%
Add 71.87%
25,354
10,602
FICO
Fair Isaac Corp
2025-06-30
New Buy
New Buy
+0.19%
●
1503.62 ($1877.21) 2206.01
$1,544.23
-17.74%
New holding
574
574

First Bank & Trust Total Holding History ($B)

To

First Bank & Trust's Asset Allocation

To

First Bank & Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Bank & Trust's Hypothetical Growth since 2025-06-30

First Bank & Trust's Yearly Returns

Year Portfolio % % Excess Gain %

First Bank & Trust's Holdings Heat Map

Size field:

First Bank & Trust's Holdings Bubble Chart

First Bank & Trust News

  • 1

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