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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.03%
1,064
-62
-6% -$11.7K
EXTR icon
252
Extreme Networks
EXTR
$3.8B
$202K 0.03%
12,124
+26
+0.2% +$477
BNY
253
Bank of New York Mellon
BNY
$103B
$201K 0.03%
+1,733
New +$192K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$200K 0.03%
332
-11
-3% -$6.58K
UTZ icon
255
Utz Brands
UTZ
$1.24B
$187K 0.03%
17,986
+1,748
+11% +$18.9K
LXU icon
256
LSB Industries
LXU
$824M
$142K 0.02%
16,668
+429
+3% +$3.79K
AWF
257
AllianceBernstein Global High Income Fund
AWF
$869M
$131K 0.02%
+12,287
New +$133K
KOPN icon
258
Kopin
KOPN
$586M
$108K 0.02%
+46,303
New +$134K
STKL
259
DELISTED
SunOpta
STKL
$78.5K 0.01%
20,668
-2,695
-12% -$12.2K
INDI icon
260
indie Semiconductor
INDI
$636M
$56.4K 0.01%
15,964
-982
-6% -$4.3K
ADBE icon
261
Adobe
ADBE
$105B
– –
-687
Closed -$242K
ARE icon
262
Alexandria Real Estate Equities
ARE
$9.37B
– –
-8,844
Closed -$737K
CBT icon
263
Cabot Corp
CBT
$4.72B
– –
-3,221
Closed -$245K
FISV
264
Fiserv Inc
FISV
$29.7B
– –
-2,443
Closed -$315K
FOXF icon
265
Fox Factory Holding Corp
FOXF
$794M
– –
-8,345
Closed -$203K
GTLS
266
DELISTED
Chart Industries
GTLS
– –
-1,065
Closed -$213K
KVUE icon
267
Kenvue
KVUE
$38B
– –
-95,566
Closed -$1.55M
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
– –
-9,434
Closed -$463K
MDLZ icon
269
Mondelez International
MDLZ
$82.9B
– –
-3,236
Closed -$202K
PANW icon
270
Palo Alto Networks
PANW
$256B
– –
-1,524
Closed -$310K
PYPL icon
271
PayPal
PYPL
$49.9B
– –
-3,890
Closed -$261K
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,950
Closed -$267K
RBBN icon
273
Ribbon Communications
RBBN
$386M
– –
-13,725
Closed -$52.2K
UPS icon
274
United Parcel Service
UPS
$88.9B
– –
-4,727
Closed -$395K
WDAY icon
275
Workday
WDAY
$41.5B
– –
-2,942
Closed -$708K
7 8 9 10
11

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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.