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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
MDLZ icon
251
Mondelez International
MDLZ
$82.9B
$202K 0.03%
3,236
+137
+4% +$8.84K
ILMN icon
252
Illumina
ILMN
$29.5B
$200K 0.03%
+2,111
New +$209K
UTZ icon
253
Utz Brands
UTZ
$1.24B
$197K 0.03%
16,238
-123
-0.8% -$1.63K
STKL
254
DELISTED
SunOpta
STKL
$137K 0.02%
23,363
– –
LXU icon
255
LSB Industries
LXU
$824M
$128K 0.02%
16,239
+1,922
+13% +$15.6K
INDI icon
256
indie Semiconductor
INDI
$636M
$69K 0.01%
16,946
-1,822
-10% -$7.51K
RBBN icon
257
Ribbon Communications
RBBN
$386M
$52.2K 0.01%
13,725
– –
DRI icon
258
Darden Restaurants
DRI
$24.3B
– –
-1,000
Closed -$218K
FRPT icon
259
Freshpet
FRPT
$3.04B
– –
-4,529
Closed -$308K
NCNO icon
260
nCino
NCNO
$2.06B
– –
-7,301
Closed -$204K
NOMD icon
261
Nomad Foods
NOMD
$1.77B
– –
-11,525
Closed -$196K
PEG icon
262
Public Service Enterprise Group
PEG
$38.7B
– –
-2,465
Closed -$208K
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
– –
-1,047
Closed -$208K
7 8 9 10
11

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CIA
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NS
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MCO
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TIP
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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.