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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
(-0.83%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 3 |
Chubb
CB
|
+$1.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 2 |
Daktronics
DAKT
|
+$891K |
| 3 |
Dominion Energy
D
|
+$791K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.2B
| $197K | 0.04% |
12,310
-357
| -3% | -$6.06K |
|
|
QXO
227
QXO Inc
QXO
$14B
| $194K | 0.04% |
+14,318
| New | +$195K |
|
228
Extreme Networks
EXTR
$3.9B
| $158K | 0.03% |
11,953
+529
| +5% | +$8.28K |
|
229
Evolv Technologies
EVLV
$986M
| $131K | 0.03% |
42,135
+31,752
| +306% | +$111K |
|
|
STKL
230
DELISTED
SunOpta
STKL
| $120K | 0.02% |
24,716
| – | – |
|
231
Ribbon Communications
RBBN
$373M
| $115K | 0.02% |
+29,262
| New | +$123K |
|
232
Agilent Technologies
A
$39.2B
| – | – |
-1,502
| Closed | -$202K |
|
233
BCE
BCE
$20.2B
| – | – |
-10,170
| Closed | -$236K |
|
234
Bentley Systems
BSY
$10.7B
| – | – |
-6,892
| Closed | -$322K |
|
235
Blackstone
BX
$102B
| – | – |
-1,690
| Closed | -$291K |
|
236
Conagra Brands
CAG
$7.19B
| – | – |
-14,354
| Closed | -$398K |
|
237
First American
FAF
$7.71B
| – | – |
-3,323
| Closed | -$207K |
|
238
FTI Consulting
FCN
$4.95B
| – | – |
-1,321
| Closed | -$252K |
|
239
Madison Square Garden
MSGS
$9.75B
| – | – |
-909
| Closed | -$205K |
|
240
Impinj
PI
$4.49B
| – | – |
-1,936
| Closed | -$281K |
|
241
Target
TGT
$65.6B
| – | – |
-1,511
| Closed | -$204K |
|
242
Zeta Global
ZETA
$5.33B
| – | – |
-11,276
| Closed | -$203K |
|
|
SOBO
243
South Bow Corp
SOBO
$7.81B
| – | – |
-9,081
| Closed | -$214K |
|
|
NPKI
244
NPK International
NPKI
$1.05B
| – | – |
-19,836
| Closed | -$152K |
|
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First Bank & Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- First Bank & Trust's largest Q1 2025 buy was Solventum: 3,667 shares worth $279K.
- First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
- First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
- First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
- First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
- First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
- First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.
Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.