First Bank & Trust
•CIK: 1692632•Filing: Q4 2025
**First Bank & Trust** manages $614M across a diversified portfolio of 260 positions. The fund exhibits a significant allocation to broad market exposure, notably holding $71.4M in VTI and $49.6M in VEA. Core holdings also include fixed income via $30.5M in AGG, alongside major tech concentrations in MSFT ($16.7M) and AAPL ($14.8M). This structure suggests a systematic, multi-asset approach targeting global equity and fixed income diversification.
Total AUM
$613.9M
QoQ Performance
+3.3%
Positions
257
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VEA
VTI11.6%
VEA8.1%
AGG5.0%
VWO3.7%
VOO3.6%
MSFT2.7%
AAPL2.4%
IJR2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.8%
Technology10.6%
ETF4.4%
Healthcare4.2%
Financial4.0%
Consumer3.8%
Utilities1.4%
Real Estate0.9%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW11 new positions
↑96 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023