First Bank & Trust 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FB First Bank & Trust | Institutional Filer | ▲ 1.13% | $620.8M | 257 |
Current Portfolio Holdings
Showing all 257 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | — | 212K | $68.1M | 10.97% |
| 2 | VEA | Vanguard FTSE Dev | — | 777K | $49.8M | 8.02% |
| 3 | AGG | iShares Core | — | 358K | $35.5M | 5.72% |
| 4 | VOO | Vanguard Index Fd Et | — | 41K | $24.6M | 3.96% |
| 5 | VWO | Vanguard FTSE Emg | — | 431K | $23.3M | 3.75% |
| 6 | AAPL | Apple Inc. | Technology | 62K | $15.9M | 2.55% |
| 7 | IJR | iShares Core SandP Scp | — | 123K | $15.3M | 2.46% |
| 8 | IJH | iShares Tr Core SandP | — | 211K | $14.2M | 2.29% |
| 9 | MSFT | Microsoft Corporation | Technology | 34K | $12.6M | 2.03% |
| 10 | NVDA | NVIDIA Corporation | Technology | 70K | $12.3M | 1.98% |
| 11 | VOOV | Vanguard SandP 500 Val | — | 46K | $9.3M | 1.50% |
| 12 | GEVO | Gevo, Inc. | Basic Materials | 3.1M | $8.4M | 1.35% |
| 13 | VIOV | Vanguard Sp 600 Val | — | 78K | $8.0M | 1.29% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 8K | $7.9M | 1.27% |
| 15 | PFE | Pfizer Inc. | Healthcare | 257K | $7.2M | 1.16% |
Showing 1 to 15 of 257 holdings