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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.5B
$3.05M 0.5%
61,996
+3,160
+5% +$146K
NOW icon
52
ServiceNow
NOW
$116B
$3.03M 0.49%
19,801
-464
-2% -$79.6K
AEP icon
53
American Electric Power
AEP
$72.9B
$3.02M 0.49%
26,217
-1,069
-4% -$126K
HLT icon
54
Hilton Worldwide
HLT
$73.5B
$2.98M 0.49%
10,364
+112
+1% +$30.5K
UBER icon
55
Uber
UBER
$143B
$2.94M 0.48%
35,959
-1,616
-4% -$146K
CTAS icon
56
Cintas
CTAS
$86.2B
$2.87M 0.47%
15,238
-317
-2% -$59.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.1T
$2.84M 0.46%
9,089
-50
-0.5% -$14.3K
GSK icon
58
GSK
GSK
$108B
$2.76M 0.45%
56,333
+5,182
+10% +$242K
PGR icon
59
Progressive
PGR
$129B
$2.54M 0.41%
11,160
-353
-3% -$79.7K
ADSK icon
60
Autodesk
ADSK
$50.7B
$2.48M 0.4%
8,374
-271
-3% -$82K
PEP icon
61
PepsiCo
PEP
$194B
$2.41M 0.39%
16,765
+6,984
+71% +$1.03M
O icon
62
Realty Income
O
$61.7B
$2.28M 0.37%
40,369
-2,500
-6% -$145K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.37%
4,513
-180
-4% -$89.6K
AXP icon
64
American Express
AXP
$226B
$2.24M 0.37%
+6,065
New +$2.17M
BMO icon
65
Bank of Montreal
BMO
$126B
$2.22M 0.36%
17,135
+299
+2% +$37.9K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.13M 0.35%
25,479
– –
ETR icon
67
Entergy
ETR
$52.9B
$2.1M 0.34%
22,684
-1,694
-7% -$161K
MRVL icon
68
Marvell Technology
MRVL
$157B
$2.08M 0.34%
24,436
+272
+1% +$23.8K
NFLX icon
69
Netflix
NFLX
$304B
$2.07M 0.34%
22,037
+557
+3% +$60.1K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.03M 0.33%
27,895
– –
WFC icon
71
Wells Fargo
WFC
$263B
$2.01M 0.33%
21,603
+2,489
+13% +$216K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.88M 0.31%
21,022
-149
-0.7% -$13.2K
T icon
73
AT&T
T
$169B
$1.81M 0.29%
72,815
-32,597
-31% -$825K
KO icon
74
Coca-Cola
KO
$378B
$1.73M 0.28%
24,742
-86
-0.3% -$6K
PPL
75
PPL Corp
PPL
$27.3B
$1.57M 0.26%
44,911
-494
-1% -$17.8K
1 2
3
4 5

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.