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First Bank & Trust
First Bank & Trust is an institution, managing $594.6M across 258 long positions as of Q3 2025 with 46% ETF concentration.
- Portfolio Value
- $594.6M
- Positions
- 258
- Top Holding
- VTI at 11.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in First Bank & Trust's portfolio (43.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $69.9M | 11.75% | -$683.6K Sold | — 212.9K shares | |
ETF ETF | $47.6M | 8.01% | -$3.0M Sold | — 794.4K shares | |
ETF ETF | $30.3M | 5.09% | +$796.0K Bought | — 302.1K shares | |
ETF ETF | $22.6M | 3.80% | -$2.1M Sold | — 417.0K shares | |
ETF ETF | $21.4M | 3.60% | -$5.2M Sold | — 34.9K shares | |
Software - Infrastructure Technology | $17.9M | 3.02% | -$59.0K Sold | 0.00% 34.6K shares | |
ETF ETF | $14.4M | 2.42% | -$750.4K Sold | — 120.8K shares | |
Consumer Electronics Technology | $13.7M | 2.30% | +$9.7M Bought | 0.00% 53.7K shares | |
ETF ETF | $13.0M | 2.19% | -$1.4M Sold | — 199.2K shares | |
ETF ETF | $9.1M | 1.54% | — | — 45.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in First Bank & Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for First Bank & Trust
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