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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.83M 0.46%
9,618
-846
-8% -$257K
AVGO icon
52
Broadcom
AVGO
$1.81T
$2.77M 0.45%
8,958
-31
-0.3% -$10.2K
GSK icon
53
GSK
GSK
$108B
$2.64M 0.42%
47,771
-8,562
-15% -$464K
HLT icon
54
Hilton Worldwide
HLT
$73.4B
$2.54M 0.41%
8,338
-2,026
-20% -$614K
O icon
55
Realty Income
O
$61.3B
$2.51M 0.4%
41,008
+639
+2% +$40K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 0.4%
5,153
+640
+14% +$314K
ETR icon
57
Entergy
ETR
$52.4B
$2.44M 0.39%
21,686
-998
-4% -$100K
BMO icon
58
Bank of Montreal
BMO
$127B
$2.34M 0.38%
17,295
+160
+0.9% +$22.2K
CTAS icon
59
Cintas
CTAS
$86B
$2.23M 0.36%
13,188
-2,050
-13% -$393K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.19M 0.35%
27,895
– –
CME icon
61
CME Group
CME
$93.5B
$2.16M 0.35%
7,299
+2,447
+50% +$727K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.1M 0.34%
25,479
– –
TSM icon
63
TSMC
TSM
$2.03T
$2.02M 0.33%
5,975
+1,363
+30% +$469K
KO icon
64
Coca-Cola
KO
$380B
$1.89M 0.3%
24,870
+128
+0.5% +$9.68K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.89M 0.3%
20,865
-157
-0.7% -$14.7K
FE icon
66
FirstEnergy
FE
$28.7B
$1.88M 0.3%
37,093
+6,870
+23% +$333K
T icon
67
AT&T
T
$169B
$1.82M 0.29%
62,950
-9,865
-14% -$264K
PPL
68
PPL Corp
PPL
$27.3B
$1.75M 0.28%
45,807
+896
+2% +$33.1K
PGR icon
69
Progressive
PGR
$128B
$1.73M 0.28%
8,702
-2,458
-22% -$507K
INTU icon
70
Intuit
INTU
$85.6B
$1.67M 0.27%
3,864
-1,511
-28% -$721K
WFC icon
71
Wells Fargo
WFC
$263B
$1.6M 0.26%
20,050
-1,553
-7% -$133K
AMT icon
72
American Tower
AMT
$79.9B
$1.58M 0.25%
+9,169
New +$1.65M
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$1.58M 0.25%
3,430
-2,558
-43% -$1.29M
RWJ icon
74
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.57M 0.25%
31,078
+8,572
+38% +$443K
PAYX icon
75
Paychex
PAYX
$42.3B
$1.54M 0.25%
16,730
+9,312
+126% +$921K
1 2
3
4 5

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.