Long-term investor

First Bank & Trust @firstbanktrust

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001692632).

Record

  • Tracked since 2025-12-31 (257 days), 39 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.3% · 6 months n/a · 1 year n/a · all +7.4%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VTI · 11.3% · long · since 2025-12-31
  • VEA · 8.1% · long · since 2025-12-31
  • AGG · 5.3% · long · since 2025-12-31
  • VOO · 4.2% · long · since 2025-12-31
  • VWO · 3.8% · long · since 2025-12-31
  • AAPL · 2.7% · long · since 2025-12-31
  • IJR · 2.7% · long · since 2025-12-31
  • IJH · 2.4% · long · since 2025-12-31
  • NVDA · 2.1% · long · since 2025-12-31
  • MSFT · 1.9% · long · since 2025-12-31
  • VOOV · 1.5% · long · since 2025-12-31
  • VIOV · 1.4% · long · since 2025-12-31

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