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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
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$170B
$2.98M 0.5%
105,412
-24,752
-19% -$703K
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$2.93M 0.49%
15,810
+2,833
+22% +$485K
PGR icon
53
Progressive
PGR
$129B
$2.84M 0.48%
11,513
-633
-5% -$156K
ADSK icon
54
Autodesk
ADSK
$50.5B
$2.75M 0.46%
8,645
-99
-1% -$30.2K
TFC icon
55
Truist Financial
TFC
$64.4B
$2.69M 0.45%
58,836
+2,144
+4% +$96.7K
HLT icon
56
Hilton Worldwide
HLT
$73.4B
$2.66M 0.45%
10,252
-2
-0% -$541
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$2.63M 0.44%
5,881
-210
-3% -$101K
O icon
58
Realty Income
O
$61.7B
$2.61M 0.44%
42,869
+67
+0.2% +$3.9K
NFLX icon
59
Netflix
NFLX
$304B
$2.58M 0.43%
21,480
+40
+0.2% +$4.88K
PLD icon
60
Prologis
PLD
$138B
$2.52M 0.42%
21,983
+652
+3% +$71.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.4%
4,693
+1,300
+38% +$630K
ETR icon
62
Entergy
ETR
$53B
$2.27M 0.38%
24,378
-6,198
-20% -$545K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.1T
$2.22M 0.37%
9,139
-69
-0.7% -$14.5K
GSK icon
64
GSK
GSK
$108B
$2.21M 0.37%
51,151
+19,484
+62% +$761K
BMO icon
65
Bank of Montreal
BMO
$126B
$2.19M 0.37%
16,836
+630
+4% +$74.6K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.03M 0.34%
25,479
-6
-0% -$470
MRVL icon
67
Marvell Technology
MRVL
$157B
$2.03M 0.34%
24,164
-6,040
-20% -$445K
CSGP icon
68
CoStar Group
CSGP
$12.7B
$2.02M 0.34%
23,980
-582
-2% -$51.4K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$109B
$1.98M 0.33%
24,755
-4,655
-16% -$350K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.88M 0.32%
27,895
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.85M 0.31%
21,171
+123
+0.6% +$10.5K
PPL
72
PPL Corp
PPL
$27.3B
$1.69M 0.28%
45,405
+466
+1% +$16.7K
KO icon
73
Coca-Cola
KO
$378B
$1.65M 0.28%
24,828
-179
-0.7% -$12.3K
WFC icon
74
Wells Fargo
WFC
$263B
$1.6M 0.27%
19,114
– –
KVUE icon
75
Kenvue
KVUE
$38.1B
$1.55M 0.26%
95,566
-763
-0.8% -$15.6K
1 2
3
4 5

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First Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.