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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$205K 0.03%
332
– –
ZTS icon
252
Zoetis
ZTS
$32.7B
$201K 0.03%
1,697
-659
-28% -$81.5K
EXTR icon
253
Extreme Networks
EXTR
$3.8B
$194K 0.03%
12,885
+761
+6% +$11.4K
UTZ icon
254
Utz Brands
UTZ
$1.24B
$188K 0.03%
23,699
+5,713
+32% +$53.1K
NOMD icon
255
Nomad Foods
NOMD
$1.77B
$114K 0.02%
+11,856
New +$136K
INDI icon
256
indie Semiconductor
INDI
$636M
$51.4K 0.01%
15,977
+13
+0.1% +$46
KOPN icon
257
Kopin
KOPN
$586M
$23.3K ﹤0.01%
10,341
-35,962
-78% -$87.1K
ARM icon
258
Arm
ARM
$240B
– –
-2,116
Closed -$231K
AWF
259
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-12,287
Closed -$131K
BNY
260
Bank of New York Mellon
BNY
$103B
– –
-1,733
Closed -$201K
CDNS icon
261
Cadence Design Systems
CDNS
$91.6B
– –
-3,174
Closed -$992K
CSGP icon
262
CoStar Group
CSGP
$12.2B
– –
-20,028
Closed -$1.35M
CWAN
263
DELISTED
Clearwater Analytics
CWAN
– –
-9,227
Closed -$223K
CWST icon
264
Casella Waste Systems
CWST
$5.76B
– –
-3,173
Closed -$311K
DEO icon
265
Diageo
DEO
$49.6B
– –
-8,299
Closed -$716K
DIS icon
266
Walt Disney
DIS
$171B
– –
-2,214
Closed -$252K
DKNG icon
267
DraftKings
DKNG
$12.2B
– –
-24,265
Closed -$836K
FICO icon
268
Fair Isaac
FICO
$31.8B
– –
-778
Closed -$1.32M
IOT icon
269
Samsara
IOT
$22.6B
– –
-40,446
Closed -$1.43M
MTH icon
270
Meritage Homes
MTH
$4.78B
– –
-3,144
Closed -$207K
PEGA icon
271
Pegasystems
PEGA
$5.09B
– –
-3,751
Closed -$224K
PI icon
272
Impinj
PI
$4.24B
– –
-1,712
Closed -$298K
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,462
Closed -$235K
PSN icon
274
Parsons
PSN
$4.31B
– –
-3,561
Closed -$220K
ROP icon
275
Roper Technologies
ROP
$40.4B
– –
-659
Closed -$293K
8 9 10
11
12

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TIP
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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.