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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$4.83M 0.78%
23,178
-3,888
-14% -$856K
DUK icon
27
Duke Energy
DUK
$100B
$4.74M 0.76%
36,237
-745
-2% -$93.1K
USB icon
28
US Bancorp
USB
$98.9B
$4.64M 0.75%
89,199
+7,194
+9% +$395K
AMGN icon
29
Amgen
AMGN
$203B
$4.58M 0.74%
13,027
+98
+0.8% +$34.9K
NGG icon
30
National Grid
NGG
$81.6B
$4.56M 0.74%
53,949
-313
-0.6% -$27K
XEL icon
31
Xcel Energy
XEL
$50.4B
$4.51M 0.73%
56,808
+290
+0.5% +$22.7K
ABBV icon
32
AbbVie
ABBV
$454B
$4.38M 0.71%
20,127
-287
-1% -$63.7K
PNC icon
33
PNC Financial Services
PNC
$99.6B
$4.32M 0.7%
20,772
+901
+5% +$196K
BTI icon
34
British American Tobacco
BTI
$131B
$4.28M 0.69%
73,272
+3,540
+5% +$209K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.25M 0.68%
43,465
– –
VZ icon
36
Verizon
VZ
$198B
$4.12M 0.66%
82,038
-1,126
-1% -$52.2K
WMB icon
37
Williams Companies
WMB
$86.6B
$4M 0.65%
55,023
-1,861
-3% -$129K
GILD icon
38
Gilead Sciences
GILD
$162B
$3.9M 0.63%
28,009
-8,572
-23% -$1.2M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$3.85M 0.62%
8,940
– –
SO icon
40
Southern Company
SO
$109B
$3.77M 0.61%
39,043
-4,276
-10% -$396K
TRP icon
41
TC Energy
TRP
$71.2B
$3.75M 0.6%
59,983
+841
+1% +$50.7K
MA icon
42
Mastercard
MA
$487B
$3.63M 0.58%
7,255
-467
-6% -$246K
PLD icon
43
Prologis
PLD
$137B
$3.6M 0.58%
27,263
+939
+4% +$125K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$3.39M 0.55%
13,850
-3,217
-19% -$749K
SNY icon
45
Sanofi
SNY
$105B
$3.28M 0.53%
67,996
-653
-1% -$30.4K
AEP icon
46
American Electric Power
AEP
$72.7B
$3.24M 0.52%
24,698
-1,519
-6% -$190K
TFC icon
47
Truist Financial
TFC
$63.7B
$3.03M 0.49%
66,018
+4,022
+6% +$199K
PEP icon
48
PepsiCo
PEP
$191B
$2.99M 0.48%
19,261
+2,496
+15% +$389K
HBAN icon
49
Huntington Bancshares
HBAN
$34.7B
$2.93M 0.47%
186,904
-4,975
-3% -$85K
DAKT icon
50
Daktronics
DAKT
$956M
$2.89M 0.47%
148,029
-237,999
-62% -$5.43M
1
2
3 4 5

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.