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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$262K 0.04%
1,087
-309
-22% -$74.2K
FCFS icon
227
FirstCash
FCFS
$8.77B
$261K 0.04%
1,635
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$61.4B
$256K 0.04%
282
+1
+0.4% +$962
KEY icon
229
KeyCorp
KEY
$23.8B
$254K 0.04%
12,310
– –
DIS icon
230
Walt Disney
DIS
$171B
$252K 0.04%
2,214
-227
-9% -$25K
PG icon
231
Procter & Gamble
PG
$340B
$250K 0.04%
1,744
+99
+6% +$14.6K
DOV icon
232
Dover
DOV
$26.7B
$247K 0.04%
1,264
+10
+0.8% +$1.82K
FELE icon
233
Franklin Electric
FELE
$4.66B
$242K 0.04%
2,530
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$212B
$239K 0.04%
2,940
-174
-6% -$14.1K
AVTR icon
235
Avantor
AVTR
$9.73B
$235K 0.04%
20,518
+1,650
+9% +$20.3K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$235K 0.04%
2,462
-822
-25% -$75.5K
ARM icon
237
Arm
ARM
$240B
$231K 0.04%
2,116
– –
SBUX icon
238
Starbucks
SBUX
$119B
$230K 0.04%
2,730
-427
-14% -$36K
HWC icon
239
Hancock Whitney
HWC
$6.19B
$227K 0.04%
3,561
+11
+0.3% +$668
PEGA icon
240
Pegasystems
PEGA
$5.09B
$224K 0.04%
3,751
+117
+3% +$6.85K
ITW icon
241
Illinois Tool Works
ITW
$84.1B
$224K 0.04%
908
+34
+4% +$8.47K
ELAN icon
242
Elanco Animal Health
ELAN
$13.2B
$223K 0.04%
+9,874
New +$215K
CWAN
243
DELISTED
Clearwater Analytics
CWAN
$223K 0.04%
+9,227
New +$185K
PSN icon
244
Parsons
PSN
$4.31B
$220K 0.04%
3,561
– –
SMMV icon
245
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$220K 0.04%
5,077
-245
-5% -$10.5K
SF
246
Stifel
SF
$12.4B
$217K 0.04%
+2,598
New +$208K
MSGS icon
247
Madison Square Garden
MSGS
$9.59B
$216K 0.04%
+834
New +$190K
FERG icon
248
Ferguson
FERG
$43.9B
$213K 0.03%
958
+56
+6% +$13.4K
MTH icon
249
Meritage Homes
MTH
$4.78B
$207K 0.03%
3,144
– –
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
$207K 0.03%
+1,015
New +$196K
7 8 9
10
11

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TIP
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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.