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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
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
226
Impinj
PI
$4.05B
$208K 0.04%
+1,873
New +$186K
RGA icon
227
Reinsurance Group of America
RGA
$15.9B
$208K 0.04%
1,047
-38
-4% -$7.42K
PEG icon
228
Public Service Enterprise Group
PEG
$39.3B
$208K 0.04%
2,465
-1
-0% -$81
MPWR icon
229
Monolithic Power Systems
MPWR
$63B
$206K 0.04%
+281
New +$179K
UTZ icon
230
Utz Brands
UTZ
$1.25B
$205K 0.04%
16,361
+2,163
+15% +$28.3K
NCNO icon
231
nCino
NCNO
$2.03B
$204K 0.04%
7,301
-510
-7% -$12.7K
KLAC icon
232
KLA
KLAC
$249B
$203K 0.04%
+2,270
New +$171K
FERG icon
233
Ferguson
FERG
$45B
$203K 0.04%
+933
New +$172K
CAT icon
234
Caterpillar
CAT
$387B
$203K 0.04%
522
-103
-16% -$34.3K
FLS icon
235
Flowserve
FLS
$9.38B
$200K 0.04%
3,827
-782
-17% -$36.8K
FOXF icon
236
Fox Factory Holding Corp
FOXF
$801M
$200K 0.04%
+7,722
New +$181K
NOMD icon
237
Nomad Foods
NOMD
$1.7B
$196K 0.03%
11,525
+402
+4% +$7.38K
STKL
238
DELISTED
SunOpta
STKL
$136K 0.02%
23,363
-1,353
-5% -$7.11K
LXU icon
239
LSB Industries
LXU
$822M
$112K 0.02%
+14,317
New +$98.1K
INDI icon
240
indie Semiconductor
INDI
$678M
$66.8K 0.01%
+18,768
New +$47.2K
RBBN icon
241
Ribbon Communications
RBBN
$361M
$55K 0.01%
13,725
-15,537
-53% -$56K
ALGN icon
242
Align Technology
ALGN
$12.6B
– –
-3,113
Closed -$495K
BFAM icon
243
Bright Horizons
BFAM
$4.24B
– –
-1,628
Closed -$207K
BNY
244
Bank of New York Mellon
BNY
$106B
– –
-3,208
Closed -$269K
BKR icon
245
Baker Hughes
BKR
$58B
– –
-6,352
Closed -$279K
CNC icon
246
Centene
CNC
$31.6B
– –
-3,538
Closed -$215K
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-1,703
Closed -$291K
EOG icon
248
EOG Resources
EOG
$74.4B
– –
-1,669
Closed -$214K
FFIV icon
249
F5
FFIV
$22.8B
– –
-810
Closed -$216K
IEX icon
250
IDEX
IEX
$16.6B
– –
-1,114
Closed -$202K
7 8 9
10
11

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First Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.