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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$250K 0.04%
384
-18
-4% -$12.2K
LXU icon
227
LSB Industries
LXU
$824M
$248K 0.04%
16,668
– –
AROC icon
228
Archrock
AROC
$6.16B
$248K 0.04%
+7,129
New +$228K
MPWR icon
229
Monolithic Power Systems
MPWR
$61.4B
$247K 0.04%
226
-56
-20% -$61.2K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$70.5B
$247K 0.04%
2,184
– –
KEY icon
231
KeyCorp
KEY
$23.8B
$247K 0.04%
12,310
– –
STVN icon
232
Stevanato
STVN
$5.57B
$245K 0.04%
17,814
+705
+4% +$11.7K
ALLE icon
233
Allegion
ALLE
$13.5B
$243K 0.04%
1,672
-140
-8% -$22.3K
VLTO icon
234
Veralto
VLTO
$24.3B
$241K 0.04%
2,727
-11,313
-81% -$1.08M
ITW icon
235
Illinois Tool Works
ITW
$84.1B
$235K 0.04%
903
-5
-0.6% -$1.36K
FELE icon
236
Franklin Electric
FELE
$4.66B
$233K 0.04%
2,530
– –
FCFS icon
237
FirstCash
FCFS
$8.77B
$232K 0.04%
1,234
-401
-25% -$72.5K
KIM icon
238
Kimco Realty
KIM
$17.5B
$232K 0.04%
+10,303
New +$227K
CNI icon
239
Canadian National Railway
CNI
$78.5B
$229K 0.04%
+2,231
New +$230K
GD icon
240
General Dynamics
GD
$103B
$228K 0.04%
+665
New +$236K
TRGP icon
241
Targa Resources
TRGP
$56.8B
$228K 0.04%
+908
New +$197K
ELAN icon
242
Elanco Animal Health
ELAN
$13.2B
$228K 0.04%
9,508
-366
-4% -$8.95K
TTAN
243
ServiceTitan Inc
TTAN
$8.03B
$226K 0.04%
+3,564
New +$275K
HWC icon
244
Hancock Whitney
HWC
$6.19B
$225K 0.04%
3,545
-16
-0.4% -$1.07K
SMMV icon
245
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$220K 0.04%
5,039
-38
-0.7% -$1.69K
MYRG icon
246
MYR Group
MYRG
$5.01B
$215K 0.03%
+760
New +$198K
TDG icon
247
TransDigm Group
TDG
$70.7B
$210K 0.03%
181
-542
-75% -$710K
VTV icon
248
Vanguard Value ETF
VTV
$188B
$209K 0.03%
1,064
– –
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$207K 0.03%
1,015
– –
PFG icon
250
Principal Financial Group
PFG
$24.3B
$206K 0.03%
+2,282
New +$209K
8 9
10
11 12

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.