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
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$74B
$2.73M 0.49%
10,254
-185
-2% -$44K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$2.73M 0.49%
8,940
– –
ADSK icon
53
Autodesk
ADSK
$44.3B
$2.71M 0.48%
8,744
+443
+5% +$126K
ETR icon
54
Entergy
ETR
$54.1B
$2.54M 0.45%
30,576
-7,368
-19% -$608K
O icon
55
Realty Income
O
$61.2B
$2.47M 0.44%
42,802
+8,169
+24% +$462K
TFC icon
56
Truist Financial
TFC
$63.2B
$2.44M 0.43%
56,692
-1,526
-3% -$59.7K
MRVL icon
57
Marvell Technology
MRVL
$174B
$2.34M 0.42%
30,204
+4,269
+16% +$266K
PLD icon
58
Prologis
PLD
$138B
$2.24M 0.4%
21,331
+1,592
+8% +$167K
BTI icon
59
British American Tobacco
BTI
$132B
$2.15M 0.38%
45,370
+21,164
+87% +$937K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$107B
$2.08M 0.37%
29,410
-1,642
-5% -$106K
KVUE icon
61
Kenvue
KVUE
$37B
$2.02M 0.36%
96,329
+1,177
+1% +$26.8K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.98M 0.35%
12,977
+2,556
+25% +$393K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$1.98M 0.35%
25,485
– –
CSGP icon
64
CoStar Group
CSGP
$11.3B
$1.97M 0.35%
24,562
-175
-0.7% -$13.6K
BMO icon
65
Bank of Montreal
BMO
$125B
$1.79M 0.32%
16,206
+992
+7% +$100K
KO icon
66
Coca-Cola
KO
$354B
$1.77M 0.32%
25,007
-630
-2% -$44.9K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.76M 0.31%
27,895
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 0.31%
21,048
-198
-0.9% -$15.7K
PFE icon
69
Pfizer
PFE
$140B
$1.73M 0.31%
71,216
+1,738
+3% +$40.5K
TTD icon
70
Trade Desk
TTD
$8.13B
$1.67M 0.3%
23,166
+13,418
+138% +$857K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.29%
3,393
-68
-2% -$34.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 0.29%
9,208
-329
-3% -$53.9K
SPGI icon
73
S&P Global
SPGI
$126B
$1.58M 0.28%
2,987
-978
-25% -$488K
WFC icon
74
Wells Fargo
WFC
$261B
$1.53M 0.27%
19,114
-395
-2% -$28.5K
TDG icon
75
TransDigm Group
TDG
$69.2B
$1.53M 0.27%
1,006
+114
+13% +$160K
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 Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.