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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
+$6.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
CB icon
Chubb
CB
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$891K
3
D icon
Dominion Energy
D
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$3.96M 0.77%
140,159
-11,458
-8% -$288K
ENB icon
27
Enbridge
ENB
$121B
$3.96M 0.77%
89,401
+1,230
+1% +$53.5K
CVX icon
28
Chevron
CVX
$378B
$3.96M 0.77%
23,647
+4,594
+24% +$719K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$3.95M 0.76%
64,717
+4,449
+7% +$259K
COST icon
30
Costco
COST
$422B
$3.88M 0.75%
4,107
– –
ABBV icon
31
AbbVie
ABBV
$454B
$3.8M 0.74%
18,146
+958
+6% +$186K
PGR icon
32
Progressive
PGR
$125B
$3.67M 0.71%
12,984
-77
-0.6% -$20.1K
SNY icon
33
Sanofi
SNY
$105B
$3.58M 0.69%
64,565
+7,601
+13% +$411K
AAPL icon
34
Apple
AAPL
$4.95T
$3.46M 0.67%
15,587
+7
+0% +$1.62K
NOW icon
35
ServiceNow
NOW
$109B
$3.4M 0.66%
21,335
-320
-1% -$61.7K
INTU icon
36
Intuit
INTU
$83.1B
$3.37M 0.65%
5,485
+6
+0.1% +$3.6K
CTAS icon
37
Cintas
CTAS
$84.4B
$3.33M 0.65%
16,218
+1
+0% +$199
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$3.32M 0.64%
6,704
-498
-7% -$275K
USB icon
39
US Bancorp
USB
$98.9B
$3.29M 0.64%
77,935
-3,362
-4% -$155K
AMGN icon
40
Amgen
AMGN
$203B
$3.28M 0.64%
10,530
+871
+9% +$257K
ETR icon
41
Entergy
ETR
$53.1B
$3.24M 0.63%
37,944
-849
-2% -$69.9K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.15M 0.61%
43,465
– –
PNC icon
43
PNC Financial Services
PNC
$99.6B
$3.02M 0.58%
17,185
-983
-5% -$186K
NGG icon
44
National Grid
NGG
$81.6B
$3.01M 0.58%
47,920
+6,819
+17% +$401K
AEP icon
45
American Electric Power
AEP
$72.7B
$2.95M 0.57%
27,002
-169
-0.6% -$17.1K
HBAN icon
46
Huntington Bancshares
HBAN
$34.7B
$2.91M 0.56%
194,129
-4,120
-2% -$66.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$2.87M 0.56%
5,112
+1,698
+50% +$1M
UBER icon
48
Uber
UBER
$139B
$2.81M 0.54%
38,634
+3,868
+11% +$279K
TRP icon
49
TC Energy
TRP
$71.2B
$2.76M 0.53%
58,376
-20
-0% -$933
JPM icon
50
JPMorgan Chase
JPM
$947B
$2.58M 0.5%
10,509
-130
-1% -$33.1K
1
2
3 4 5

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First Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.

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 2025 buy was Solventum: 3,667 shares worth $279K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
  • First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
  • First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
  • First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
  • First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
  • First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.