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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
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$12B
$238K 0.04%
9,663
+155
+2% +$3.58K
APH icon
252
Amphenol
APH
$194B
$235K 0.03%
+1,335
New +$192K
GD icon
253
General Dynamics
GD
$103B
$234K 0.03%
661
-4
-0.6% -$1.37K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.03%
332
– –
BNY
255
Bank of New York Mellon
BNY
$110B
$233K 0.03%
+1,611
New +$220K
NEE icon
256
NextEra Energy
NEE
$171B
$232K 0.03%
+2,646
New +$239K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.03%
1,064
– –
MTH icon
258
Meritage Homes
MTH
$4.63B
$224K 0.03%
+2,666
New +$182K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$228B
$220K 0.03%
+2,556
New +$215K
RGA icon
260
Reinsurance Group of America
RGA
$16B
$216K 0.03%
1,015
– –
FELE icon
261
Franklin Electric
FELE
$4.45B
$214K 0.03%
1,994
-536
-21% -$53.8K
HON icon
262
Honeywell
HON
$68.9B
$208K 0.03%
931
-786
-46% -$175K
HONA
263
Honeywell Aerospace
HONA
$51.5B
$205K 0.03%
+931
New +$205K
MRCY icon
264
Mercury Systems
MRCY
$5.32B
$205K 0.03%
+1,674
New +$159K
CWST icon
265
Casella Waste Systems
CWST
$5.96B
$202K 0.03%
+2,079
New +$178K
UTZ icon
266
Utz Brands
UTZ
$1.26B
$191K 0.03%
24,754
+1,055
+4% +$7.87K
LXU icon
267
LSB Industries
LXU
$748M
$187K 0.03%
17,302
+634
+4% +$8.48K
NOMD icon
268
Nomad Foods
NOMD
$1.66B
$131K 0.02%
11,965
+109
+0.9% +$1.08K
KOPN icon
269
Kopin
KOPN
$833M
$83K 0.01%
18,517
+8,176
+79% +$35.6K
INDI icon
270
indie Semiconductor
INDI
$799M
$65.4K 0.01%
14,572
-1,405
-9% -$5.61K
CNI icon
271
Canadian National Railway
CNI
$76.2B
– –
-2,231
Closed -$229K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,702
Closed -$285K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,601
Closed -$391K
SMMV icon
274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-5,039
Closed -$220K
SPOT icon
275
Spotify
SPOT
$113B
– –
-785
Closed -$381K
8 9 10
11
12

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CNBTD
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OLA
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SFA
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BIA
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BCM
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WAM
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First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.