§ 13F · FUND PROFILE
First Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $560.8T (13F)Positions · 364Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | 213K | $71.4T | 11.6% | ±0% |
| 2 | VEA | Vanguard FTSE Dev | 791K | $49.4T | 8.1% | — |
| 3 | AGG | iShares Core | 285K | $28.5T | 4.6% | ±0% |
| 4 | VWO | Vanguard FTSE Emg | 400K | $21.5T | 3.5% | ±0% |
| 5 | VOO | Vanguard Index Fd Et | 33K | $20.7T | 3.4% | ±0% |
| 6 | MSFT | Microsoft Corp (Wa) | 31K | $15.2T | 2.5% | +893% |
| 7 | IJH | iShares Tr Core SandP | 196K | $12.9T | 2.1% | — |
| 8 | AAPL | Apple Inc | 39K | $10.5T | 1.7% | ±0% |
| 9 | VOOV | Vanguard SandP 500 Val | 46K | $9.4T | 1.5% | ±0% |
| 10 | IJR | iShares Core SandP Scp | 65K | $7.9T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Bank & Trust is a Dealer / Bank fund managing $560750.8 trillion in assets. The fund runs a broad portfolio of 364 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed