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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
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$4.18M 0.75%
66,553
-8,016
-11% -$473K
XEL icon
27
Xcel Energy
XEL
$51B
$4.1M 0.73%
60,186
+2,224
+4% +$154K
NGG icon
28
National Grid
NGG
$82.7B
$3.98M 0.71%
54,219
+6,299
+13% +$433K
COST icon
29
Costco
COST
$415B
$3.91M 0.7%
3,952
-155
-4% -$154K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 0.7%
22,039
-4,363
-17% -$721K
T icon
31
AT&T
T
$165B
$3.77M 0.67%
130,164
-9,995
-7% -$275K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$3.69M 0.66%
5,937
+825
+16% +$474K
UBER icon
33
Uber
UBER
$134B
$3.63M 0.65%
38,914
+280
+0.7% +$23.1K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.57M 0.64%
43,465
– –
ABBV icon
35
AbbVie
ABBV
$458B
$3.53M 0.63%
19,036
+890
+5% +$165K
CTAS icon
36
Cintas
CTAS
$82.4B
$3.48M 0.62%
15,616
-602
-4% -$130K
HBAN icon
37
Huntington Bancshares
HBAN
$35.1B
$3.44M 0.61%
205,501
+11,372
+6% +$172K
CVX icon
38
Chevron
CVX
$388B
$3.38M 0.6%
23,587
-60
-0.3% -$8.46K
PNC icon
39
PNC Financial Services
PNC
$100B
$3.37M 0.6%
18,066
+881
+5% +$149K
SNY icon
40
Sanofi
SNY
$104B
$3.32M 0.59%
68,717
+4,152
+6% +$212K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$3.31M 0.59%
6,091
-613
-9% -$321K
USB icon
42
US Bancorp
USB
$99.6B
$3.31M 0.59%
73,092
-4,843
-6% -$204K
PGR icon
43
Progressive
PGR
$124B
$3.24M 0.58%
12,146
-838
-6% -$230K
AAPL icon
44
Apple
AAPL
$4.89T
$3.2M 0.57%
15,587
– –
AMGN icon
45
Amgen
AMGN
$203B
$3.14M 0.56%
11,262
+732
+7% +$207K
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.96M 0.53%
10,202
-307
-3% -$78.3K
TRP icon
47
TC Energy
TRP
$73.5B
$2.91M 0.52%
59,579
+1,203
+2% +$59K
NFLX icon
48
Netflix
NFLX
$292B
$2.87M 0.51%
21,440
+2,250
+12% +$254K
AEP icon
49
American Electric Power
AEP
$73.7B
$2.8M 0.5%
26,985
-17
-0.1% -$1.77K
XOM icon
50
ExxonMobil
XOM
$651B
$2.73M 0.49%
25,354
+10,602
+72% +$1.13M
1
2
3 4 5

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First Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.