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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
ABBV icon
26
AbbVie
ABBV
$451B
$5.22M 0.77%
20,753
+626
+3% +$135K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5.03M 0.74%
43,465
– –
BTI icon
28
British American Tobacco
BTI
$121B
$4.85M 0.71%
78,564
+5,292
+7% +$319K
DUK icon
29
Duke Energy
DUK
$93.8B
$4.6M 0.68%
36,350
+113
+0.3% +$14.3K
GEVO icon
30
Gevo
GEVO
$413M
$4.6M 0.68%
3,064,948
– –
XEL icon
31
Xcel Energy
XEL
$47.8B
$4.11M 0.6%
51,134
-5,674
-10% -$453K
TRP icon
32
TC Energy
TRP
$64.4B
$4.03M 0.59%
60,843
+860
+1% +$56.9K
AMGN icon
33
Amgen
AMGN
$234B
$3.99M 0.59%
11,014
-2,013
-15% -$689K
NGG icon
34
National Grid
NGG
$79.8B
$3.98M 0.59%
48,073
-5,876
-11% -$500K
AVGO icon
35
Broadcom
AVGO
$1.75T
$3.97M 0.58%
10,503
+1,545
+17% +$619K
VZ icon
36
Verizon
VZ
$208B
$3.84M 0.56%
90,579
+8,541
+10% +$401K
PLD icon
37
Prologis
PLD
$134B
$3.81M 0.56%
28,113
+850
+3% +$121K
MRVL icon
38
Marvell Technology
MRVL
$195B
$3.6M 0.53%
12,092
-1,822
-13% -$365K
CVX icon
39
Chevron
CVX
$396B
$3.59M 0.53%
21,683
-2,517
-10% -$468K
SO icon
40
Southern Company
SO
$102B
$3.59M 0.53%
37,464
-1,579
-4% -$149K
SNY icon
41
Sanofi
SNY
$107B
$3.58M 0.53%
83,933
+15,937
+23% +$712K
MA icon
42
Mastercard
MA
$521B
$3.56M 0.52%
6,930
-325
-4% -$162K
TFC icon
43
Truist Financial
TFC
$61.6B
$3.45M 0.51%
69,208
+3,190
+5% +$157K
WMB icon
44
Williams Companies
WMB
$90.2B
$3.41M 0.5%
45,864
-9,159
-17% -$674K
XOM icon
45
ExxonMobil
XOM
$644B
$3.27M 0.48%
23,926
-10,223
-30% -$1.53M
JPM icon
46
JPMorgan Chase
JPM
$951B
$3.12M 0.46%
9,538
-80
-0.8% -$24.8K
PAYX icon
47
Paychex
PAYX
$45.2B
$3.01M 0.44%
30,635
+13,905
+83% +$1.32M
HBAN icon
48
Huntington Bancshares
HBAN
$34.2B
$2.93M 0.43%
165,221
-21,683
-12% -$358K
AMD icon
49
Advanced Micro Devices
AMD
$760B
$2.91M 0.43%
5,004
+844
+20% +$346K
DAKT icon
50
Daktronics
DAKT
$932M
$2.9M 0.43%
148,350
+321
+0.2% +$6.36K
1
2
3 4 5

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SFA
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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.