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First Bank & Trust

CIK:0001692632
Bank
$400M AUM
257 holdings
Abingdon, VA, United States
Founded:1979
300 employees
Latest filing:Sep 30, 2025

First Bank & Trust Company is a diversified financial services firm headquartered in Abingdon, Virginia. Founded in 1979, it operates as a growing community bank with 21 full-service branches and 4 loan production offices across southwest Virginia and surrounding regions. The bank offers a suite of personal and business banking services and solutions, with a focus on customer service. Its institutional investment management arm files regular SEC 13F reports and services a broad base of individual and business clients. First Bank & Trust Company employs a team of friendly, experienced professionals dedicated to helping clients navigate their financial lives.

Investment Strategy

First Bank & Trust's investment strategy is oriented around prudent institutional asset management, as evidenced by its diversified portfolio across 233 holdings. The bank focuses on serving its depositors and clients by managing a mix of equities and fixed income securities for risk-adjusted returns. As a community financial institution, it leverages local market knowledge and conservative risk management while seeking to deliver stable value and long-term wealth preservation for its clients.

Top Buys
A
AAPLApple Inc
+$10.5M
G
GEVOGevo Inc
+$6.0M
V
VTIVan Ttl Stk Mkt
+$4.5M
P
PFEPfizer Inc
+$2.1M
A
ABBVAbbvie Inc USD .01
+$1.2M
Top Sells
V
VOOVanguard Index Fd Et
-$3.2M
B
BMYBristol Myers Squibb
-$1.0M
P
PMPhillip Morris Intl
-$928.7K
T
TTDThe Trade Desk Inc C
-$908.6K
T
TATandT Inc
-$790.1K

Top Holdings

V
VTIVan Ttl Stk Mkt
+11.8%$69.9M
V
VEAVanguard FTSE Dev
+8.0%$47.6M
A
AGGiShares Core
+5.1%$30.3M
V
VWOVanguard FTSE Emg
+3.8%$22.6M
V
VOOVanguard Index Fd Et
+3.6%$21.4M

Equity Positions (256)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
Van Ttl Stk Mkt11.76%$69.9M212,908$193.90$328.17+$4.5M
V
VEA
Vanguard FTSE Dev8.01%$47.6M794,444$46.89$59.92-$567.5K
A
AGG
iShares Core5.10%$30.3M302,124$103.20$100.25+$1.1M
V
VWO
Vanguard FTSE Emg3.80%$22.6M417,016$44.62$54.18+$92.3K
V
VOO
Vanguard Index Fd Et3.60%$21.4M34,914$422.13$612.38-$3.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.7%
NATIONAL COMMERCIAL BANKS
+3.4%
PHARMACEUTICAL PREPARATIONS
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
SEMICONDUCTORS & RELATED DEVICES
+2.6%