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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3 years

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 Held Since
FLS icon
226
Flowserve
FLS
$9B
$274K 0.04%
3,696
– –
2024 Q1
9 quarters
ARM icon
227
Arm
ARM
$261B
$274K 0.04%
+773
New +$206K
2026 Q2
0 quarters
ODFL icon
228
Old Dominion Freight Line
ODFL
$39.2B
$271K 0.04%
1,251
-235
-16% -$50.7K
2026 Q1
1 quarter
DHR icon
229
Danaher
DHR
$163B
$270K 0.04%
1,416
-210
-13% -$38.1K
2025 Q4
2 quarters
ALGN icon
230
Align Technology
ALGN
$10.6B
$270K 0.04%
1,599
+76
+5% +$13.2K
2026 Q1
1 quarter
AMTM icon
231
Amentum Holdings
AMTM
$4.67B
$269K 0.04%
13,029
-389
-3% -$9.41K
2024 Q4
6 quarters
PG icon
232
Procter & Gamble
PG
$365B
$269K 0.04%
1,833
+88
+5% +$12.8K
2023 Q2
12 quarters
FCFS icon
233
FirstCash
FCFS
$9.4B
$267K 0.04%
1,234
– –
2025 Q1
5 quarters
TOL icon
234
Toll Brothers
TOL
$12.3B
$266K 0.04%
+1,615
New +$230K
2026 Q2
0 quarters
HWC icon
235
Hancock Whitney
HWC
$5.86B
$265K 0.04%
3,545
– –
2025 Q2
4 quarters
AVTR icon
236
Avantor
AVTR
$10.9B
$264K 0.04%
26,696
-6,023
-18% -$51.8K
2020 Q1
25 quarters
APPF icon
237
AppFolio
APPF
$7.74B
$261K 0.04%
1,628
-148
-8% -$23.6K
2024 Q1
9 quarters
QXO icon
238
QXO Inc
QXO
$11.6B
$260K 0.04%
15,047
+1,026
+7% +$19.1K
2025 Q1
5 quarters
HD icon
239
Home Depot
HD
$308B
$256K 0.04%
+726
New +$236K
2026 Q2
0 quarters
ITW icon
240
Illinois Tool Works
ITW
$77.2B
$253K 0.04%
935
+32
+4% +$8.3K
2023 Q1
13 quarters
ATRC icon
241
AtriCure
ATRC
$2.94B
$248K 0.04%
8,874
-408
-4% -$11.5K
2025 Q2
4 quarters
WMS icon
242
Advanced Drainage Systems
WMS
$9.69B
$248K 0.04%
+1,579
New +$226K
2026 Q2
0 quarters
RJF icon
243
Raymond James Financial
RJF
$30.3B
$247K 0.04%
1,626
-206
-11% -$31.3K
2023 Q4
10 quarters
ANET icon
244
Arista Networks
ANET
$234B
$246K 0.04%
+1,448
New +$227K
2026 Q2
0 quarters
SAP icon
245
SAP
SAP
$260B
$245K 0.04%
+1,587
New +$271K
2026 Q2
0 quarters
TRGP icon
246
Targa Resources
TRGP
$60.6B
$243K 0.04%
908
– –
2026 Q1
1 quarter
TTMI icon
247
TTM Technologies
TTMI
$10.7B
$242K 0.04%
+1,295
New +$209K
2026 Q2
0 quarters
FFIV icon
248
F5
FFIV
$25.9B
$240K 0.04%
+577
New +$205K
2026 Q2
0 quarters
TROW icon
249
T. Rowe Price
TROW
$21.6B
$240K 0.04%
2,107
-1,000
-32% -$102K
2025 Q4
2 quarters
ALLE icon
250
Allegion
ALLE
$13.2B
$238K 0.04%
1,694
+22
+1% +$2.99K
2025 Q2
4 quarters
8 9
10
11 12

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SFA
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BIA
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WAM
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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.