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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$77.1M 11.34%
208,332
-4,031
-2% -$1.44M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.3M 8.14%
776,743
+95
+0% +$6.62K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 5.34%
366,803
+9,119
+3% +$902K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2M 4.15%
41,114
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.7M 3.78%
430,933
+69
+0% +$4.05K
AAPL icon
6
Apple
AAPL
$4.67T
$18.2M 2.68%
63,064
+585
+0.9% +$167K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 2.68%
122,888
+8
+0% +$1.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.2M 2.38%
210,120
-434
-0.2% -$31.8K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$14.3M 2.11%
71,668
+1,355
+2% +$279K
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.9M 1.9%
34,655
+673
+2% +$272K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10M 1.48%
45,762
– –
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$9.2M 1.35%
78,422
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$8.66M 1.27%
11,562
+2,294
+25% +$1.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$6.85M 1.01%
19,180
-355
-2% -$128K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.55M 0.96%
73,966
-10,800
-13% -$938K
PFE icon
16
Pfizer
PFE
$159B
$6.4M 0.94%
265,755
+8,373
+3% +$219K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$6.21M 0.91%
11,026
-2
-0% -$1.22K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$6.2M 0.91%
17,553
-53
-0.3% -$18.9K
COST icon
19
Costco
COST
$419B
$5.81M 0.85%
6,210
-1,706
-22% -$1.7M
USB icon
20
US Bancorp
USB
$97.3B
$5.65M 0.83%
93,586
+4,387
+5% +$246K
PM icon
21
Philip Morris
PM
$299B
$5.6M 0.82%
30,928
-404
-1% -$70.1K
TTE icon
22
TotalEnergies
TTE
$191B
$5.56M 0.82%
71,472
-6,237
-8% -$552K
PNC icon
23
PNC Financial Services
PNC
$96.6B
$5.38M 0.79%
21,832
+1,060
+5% +$237K
AMZN icon
24
Amazon
AMZN
$2.87T
$5.35M 0.79%
22,455
-723
-3% -$181K
ENB icon
25
Enbridge
ENB
$110B
$5.27M 0.78%
97,299
+1,090
+1% +$59.8K
1
2 3 4 5

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SFA
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First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.