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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
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.84M 0.27%
26,947
– –
DIVI icon
77
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.76M 0.26%
41,254
+6,508
+19% +$276K
JIRE icon
78
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.74M 0.26%
21,125
+3,656
+21% +$293K
V icon
79
Visa
V
$712B
$1.73M 0.25%
5,043
-35
-0.7% -$11.2K
DELL icon
80
Dell
DELL
$295B
$1.72M 0.25%
3,991
-81
-2% -$23.4K
WFC icon
81
Wells Fargo
WFC
$262B
$1.7M 0.25%
20,535
+485
+2% +$39K
PGR icon
82
Progressive
PGR
$127B
$1.69M 0.25%
7,718
-984
-11% -$198K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$104B
$1.6M 0.24%
13,933
-745
-5% -$81.7K
AMCR icon
84
Amcor
AMCR
$21.6B
$1.58M 0.23%
36,514
+3,541
+11% +$141K
PPL
85
PPL Corp
PPL
$25.7B
$1.57M 0.23%
43,316
-2,491
-5% -$92K
MRK icon
86
Merck
MRK
$366B
$1.57M 0.23%
12,183
+1,624
+15% +$190K
MO icon
87
Altria Group
MO
$115B
$1.52M 0.22%
21,165
+5,297
+33% +$370K
UL icon
88
Unilever
UL
$140B
$1.5M 0.22%
24,894
-1,091
-4% -$63.1K
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.45M 0.21%
1,213
+204
+20% +$208K
VICR icon
90
Vicor
VICR
$8.66B
$1.41M 0.21%
3,713
-11
-0.3% -$3K
GEV icon
91
GE Vernova
GEV
$243B
$1.4M 0.21%
1,195
+57
+5% +$58.2K
JEMA icon
92
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$1.37M 0.2%
21,427
+2,489
+13% +$150K
KLAC icon
93
KLA
KLAC
$229B
$1.34M 0.2%
4,450
+500
+13% +$99.3K
KIM icon
94
Kimco Realty
KIM
$16B
$1.32M 0.19%
52,228
+41,925
+407% +$1.01M
WEC icon
95
WEC Energy
WEC
$34.6B
$1.32M 0.19%
11,314
+880
+8% +$100K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$1.3M 0.19%
3,269
-161
-5% -$70.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.19%
10,376
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$1.28M 0.19%
22,084
+12,524
+131% +$755K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$1.28M 0.19%
11,616
+3,017
+35% +$299K
GE icon
100
GE Aerospace
GE
$355B
$1.26M 0.19%
3,369
-79
-2% -$24.7K
2 3
4
5 6

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CNBTD
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OLA
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SFA
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BIA
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BCM
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WAM
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First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.