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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
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$61.4B
$259K 0.04%
281
– –
PG icon
227
Procter & Gamble
PG
$340B
$253K 0.04%
1,645
-72
-4% -$11.2K
KLAC icon
228
KLA
KLAC
$222B
$252K 0.04%
2,340
+70
+3% +$6.53K
EXTR icon
229
Extreme Networks
EXTR
$3.8B
$250K 0.04%
12,098
– –
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$212B
$249K 0.04%
3,114
+174
+6% +$13.3K
ELV icon
231
Elevance Health
ELV
$81.5B
$248K 0.04%
767
-93
-11% -$28.9K
CAT icon
232
Caterpillar
CAT
$361B
$245K 0.04%
514
-8
-2% -$3.42K
CBT icon
233
Cabot Corp
CBT
$4.72B
$245K 0.04%
3,221
+57
+2% +$4.45K
ADBE icon
234
Adobe
ADBE
$105B
$242K 0.04%
687
-268
-28% -$96.1K
FELE icon
235
Franklin Electric
FELE
$4.66B
$241K 0.04%
2,530
-176
-7% -$16.6K
AVTR icon
236
Avantor
AVTR
$9.73B
$235K 0.04%
18,868
-1,082
-5% -$13.9K
KEY icon
237
KeyCorp
KEY
$23.8B
$230K 0.04%
12,310
– –
SMMV icon
238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$229K 0.04%
5,322
-559
-10% -$23.7K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$228K 0.04%
874
– –
MTH icon
240
Meritage Homes
MTH
$4.78B
$228K 0.04%
3,144
– –
HWC icon
241
Hancock Whitney
HWC
$6.19B
$222K 0.04%
3,550
-88
-2% -$5.39K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.04%
+2,144
New +$221K
GTLS
243
DELISTED
Chart Industries
GTLS
$213K 0.04%
+1,065
New +$202K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$188B
$210K 0.04%
+1,126
New +$204K
DOV icon
245
Dover
DOV
$26.7B
$209K 0.04%
1,254
– –
PEGA icon
246
Pegasystems
PEGA
$5.09B
$209K 0.04%
+3,634
New +$200K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$204K 0.03%
+343
New +$201K
FLS icon
248
Flowserve
FLS
$8.94B
$203K 0.03%
3,827
– –
FOXF icon
249
Fox Factory Holding Corp
FOXF
$794M
$203K 0.03%
8,345
+623
+8% +$17.5K
FERG icon
250
Ferguson
FERG
$43.9B
$203K 0.03%
902
-31
-3% -$7.02K
7 8 9
10
11

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First Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.