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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
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.6B
$2.88M 0.42%
21,062
-3,636
-15% -$479K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.85M 0.42%
27,895
– –
PEP icon
53
PepsiCo
PEP
$193B
$2.76M 0.41%
20,380
+1,119
+6% +$167K
GILD icon
54
Gilead Sciences
GILD
$181B
$2.76M 0.41%
21,831
-6,178
-22% -$814K
TSM icon
55
TSMC
TSM
$2.17T
$2.76M 0.41%
5,769
-206
-3% -$83.6K
HLT icon
56
Hilton Worldwide
HLT
$72.4B
$2.74M 0.4%
8,294
-44
-0.5% -$14.5K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$2.7M 0.4%
7,331
-1,609
-18% -$667K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$2.68M 0.39%
10,533
-3,317
-24% -$773K
BMO icon
59
Bank of Montreal
BMO
$120B
$2.53M 0.37%
14,338
-2,957
-17% -$465K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.37%
5,057
-96
-2% -$46.2K
AMT icon
61
American Tower
AMT
$82.1B
$2.51M 0.37%
15,374
+6,205
+68% +$1.12M
ETR icon
62
Entergy
ETR
$49.3B
$2.49M 0.37%
21,682
-4
-0% -$451
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.26M 0.33%
25,479
– –
O icon
64
Realty Income
O
$58.6B
$2.2M 0.32%
35,565
-5,443
-13% -$339K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.18M 0.32%
22,163
+3,964
+22% +$358K
GSK icon
66
GSK
GSK
$102B
$2.18M 0.32%
41,519
-6,252
-13% -$331K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$2.18M 0.32%
36,569
+5,491
+18% +$305K
CTAS icon
68
Cintas
CTAS
$81.7B
$2.08M 0.31%
12,258
-930
-7% -$161K
MU icon
69
Micron Technology
MU
$1.05T
$2.05M 0.3%
1,776
+517
+41% +$388K
CME icon
70
CME Group
CME
$103B
$2.04M 0.3%
9,228
+1,929
+26% +$534K
KO icon
71
Coca-Cola
KO
$386B
$2.03M 0.3%
24,943
+73
+0.3% +$5.76K
FE icon
72
FirstEnergy
FE
$26.5B
$2.02M 0.3%
42,560
+5,467
+15% +$260K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.02M 0.3%
20,935
+70
+0.3% +$6.72K
MDT icon
74
Medtronic
MDT
$117B
$1.95M 0.29%
+24,967
New +$2.01M
FBND icon
75
Fidelity Total Bond ETF
FBND
$28B
$1.93M 0.28%
42,396
+8,870
+26% +$405K
1 2
3
4 5

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CNBTD
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OLA
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SFA
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BIA
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BCM
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WAM
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First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.