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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
+$6.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
CB icon
Chubb
CB
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$891K
3
D icon
Dominion Energy
D
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$2.58M 0.5%
8,940
– –
TFC icon
52
Truist Financial
TFC
$64.5B
$2.4M 0.46%
58,218
-759
-1% -$33.8K
HLT icon
53
Hilton Worldwide
HLT
$71.9B
$2.38M 0.46%
10,439
+48
+0.5% +$12K
KVUE icon
54
Kenvue
KVUE
$37.1B
$2.28M 0.44%
95,152
+918
+1% +$20.3K
PLD icon
55
Prologis
PLD
$136B
$2.21M 0.43%
19,739
+3,575
+22% +$414K
ADSK icon
56
Autodesk
ADSK
$51.2B
$2.17M 0.42%
8,301
+115
+1% +$32.7K
SPGI icon
57
S&P Global
SPGI
$124B
$2.01M 0.39%
3,965
-59
-1% -$30.1K
O icon
58
Realty Income
O
$61.5B
$2.01M 0.39%
34,633
+260
+0.8% +$14.4K
CSGP icon
59
CoStar Group
CSGP
$11.2B
$1.96M 0.38%
24,737
+3,893
+19% +$296K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.36%
3,461
+109
+3% +$53K
KO icon
61
Coca-Cola
KO
$383B
$1.84M 0.36%
25,637
-238
-0.9% -$15.9K
NFLX icon
62
Netflix
NFLX
$301B
$1.79M 0.35%
19,190
+4,430
+30% +$421K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.79M 0.35%
25,485
– –
PFE icon
64
Pfizer
PFE
$144B
$1.76M 0.34%
69,478
+3,063
+5% +$80.2K
XOM icon
65
ExxonMobil
XOM
$656B
$1.75M 0.34%
14,752
+4,086
+38% +$452K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$109B
$1.75M 0.34%
31,052
-5,277
-15% -$318K
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$1.73M 0.33%
10,421
+3,952
+61% +$618K
LYB icon
68
LyondellBasell Industries
LYB
$19.4B
$1.66M 0.32%
23,628
+2,414
+11% +$182K
PPL
69
PPL Corp
PPL
$27.3B
$1.61M 0.31%
44,615
-4,526
-9% -$153K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.61M 0.31%
21,246
-1,129
-5% -$84.4K
MRVL icon
71
Marvell Technology
MRVL
$157B
$1.6M 0.31%
25,935
+2,161
+9% +$210K
WDAY icon
72
Workday
WDAY
$39.9B
$1.55M 0.3%
6,639
+610
+10% +$156K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$1.54M 0.3%
27,895
– –
CB icon
74
Chubb
CB
$141B
$1.53M 0.3%
5,055
+4,253
+530% +$1.18M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.09T
$1.47M 0.29%
9,537
-76
-0.8% -$13.8K
1 2
3
4 5

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First Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.

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 2025 buy was Solventum: 3,667 shares worth $279K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
  • First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
  • First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
  • First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
  • First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
  • First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.