We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$4.47M 0.75%
7,854
-27
-0.3% -$15.5K
GILD icon
27
Gilead Sciences
GILD
$163B
$4.37M 0.73%
39,342
-4,494
-10% -$511K
SO icon
28
Southern Company
SO
$109B
$4.29M 0.72%
45,244
-1,539
-3% -$144K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$4.19M 0.71%
6,263
+326
+5% +$210K
WMB icon
30
Williams Companies
WMB
$87.4B
$4.18M 0.7%
65,948
-605
-0.9% -$35.5K
CVX icon
31
Chevron
CVX
$381B
$3.97M 0.67%
25,569
+1,982
+8% +$307K
PNC icon
32
PNC Financial Services
PNC
$99.4B
$3.97M 0.67%
19,743
+1,677
+9% +$332K
NGG icon
33
National Grid
NGG
$81.7B
$3.92M 0.66%
54,677
+458
+0.8% +$32.1K
PFE icon
34
Pfizer
PFE
$141B
$3.86M 0.65%
151,617
+80,401
+113% +$1.98M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.04B
$3.82M 0.64%
43,465
– –
USB icon
36
US Bancorp
USB
$98.7B
$3.78M 0.64%
78,204
+5,112
+7% +$242K
NOW icon
37
ServiceNow
NOW
$111B
$3.73M 0.63%
20,265
-920
-4% -$172K
UBER icon
38
Uber
UBER
$138B
$3.68M 0.62%
37,575
-1,339
-3% -$125K
INTU icon
39
Intuit
INTU
$83.8B
$3.65M 0.61%
5,350
– –
HBAN icon
40
Huntington Bancshares
HBAN
$34.7B
$3.64M 0.61%
210,730
+5,229
+3% +$89.4K
COST icon
41
Costco
COST
$422B
$3.59M 0.6%
3,880
-72
-2% -$69K
XOM icon
42
ExxonMobil
XOM
$641B
$3.57M 0.6%
31,621
+6,267
+25% +$697K
AMGN icon
43
Amgen
AMGN
$203B
$3.5M 0.59%
12,417
+1,155
+10% +$335K
SNY icon
44
Sanofi
SNY
$106B
$3.29M 0.55%
69,753
+1,036
+2% +$50K
TRP icon
45
TC Energy
TRP
$71.4B
$3.22M 0.54%
59,238
-341
-0.6% -$17.1K
CTAS icon
46
Cintas
CTAS
$84.4B
$3.19M 0.54%
15,555
-61
-0.4% -$13K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$3.18M 0.53%
8,940
– –
JPM icon
48
JPMorgan Chase
JPM
$944B
$3.17M 0.53%
10,060
-142
-1% -$42.2K
AEP icon
49
American Electric Power
AEP
$72.8B
$3.07M 0.52%
27,286
+301
+1% +$32.9K
BTI icon
50
British American Tobacco
BTI
$131B
$3.03M 0.51%
56,999
+11,629
+26% +$631K
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.