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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$4.45M 0.73%
93,074
-440
-0.5% -$21K
MA icon
27
Mastercard
MA
$487B
$4.41M 0.72%
7,722
-132
-2% -$73.8K
USB icon
28
US Bancorp
USB
$98.9B
$4.38M 0.71%
82,005
+3,801
+5% +$187K
DUK icon
29
Duke Energy
DUK
$100B
$4.33M 0.71%
36,982
-335
-0.9% -$40.9K
AMGN icon
30
Amgen
AMGN
$203B
$4.23M 0.69%
12,929
+512
+4% +$162K
NGG icon
31
National Grid
NGG
$81.6B
$4.2M 0.68%
54,262
-415
-0.8% -$31.2K
XOM icon
32
ExxonMobil
XOM
$642B
$4.18M 0.68%
34,773
+3,152
+10% +$366K
XEL icon
33
Xcel Energy
XEL
$50.4B
$4.17M 0.68%
56,518
-4,453
-7% -$351K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$4.15M 0.68%
19,871
+128
+0.6% +$24.7K
BTI icon
35
British American Tobacco
BTI
$131B
$3.95M 0.64%
69,732
+12,733
+22% +$695K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.93M 0.64%
43,465
– –
SO icon
37
Southern Company
SO
$109B
$3.78M 0.62%
43,319
-1,925
-4% -$176K
CVX icon
38
Chevron
CVX
$378B
$3.56M 0.58%
23,364
-2,205
-9% -$336K
INTU icon
39
Intuit
INTU
$83.1B
$3.56M 0.58%
5,375
+25
+0.5% +$16.5K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$3.54M 0.58%
8,940
– –
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$3.53M 0.58%
17,067
+1,257
+8% +$249K
WMB icon
42
Williams Companies
WMB
$86.6B
$3.42M 0.56%
56,884
-9,064
-14% -$548K
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$3.39M 0.55%
5,988
+107
+2% +$57K
VZ icon
44
Verizon
VZ
$198B
$3.39M 0.55%
83,164
-21,754
-21% -$882K
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.37M 0.55%
10,464
+404
+4% +$125K
PLD icon
46
Prologis
PLD
$137B
$3.36M 0.55%
26,324
+4,341
+20% +$541K
HBAN icon
47
Huntington Bancshares
HBAN
$34.7B
$3.33M 0.54%
191,879
-18,851
-9% -$309K
SNY icon
48
Sanofi
SNY
$105B
$3.33M 0.54%
68,649
-1,104
-2% -$54.7K
TRP icon
49
TC Energy
TRP
$71.2B
$3.25M 0.53%
59,142
-96
-0.2% -$5.12K
AVGO icon
50
Broadcom
AVGO
$1.82T
$3.11M 0.51%
8,989
+6,179
+220% +$2.21M
1
2
3 4 5

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.