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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
+$6.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
CB icon
Chubb
CB
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$891K
3
D icon
Dominion Energy
D
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24.3B
$1.47M 0.29%
15,126
+87
+0.6% +$8.69K
MS icon
77
Morgan Stanley
MS
$319B
$1.45M 0.28%
12,464
-125
-1% -$16.1K
BMO icon
78
Bank of Montreal
BMO
$123B
$1.45M 0.28%
15,214
+3,616
+31% +$358K
V icon
79
Visa
V
$701B
$1.42M 0.27%
4,049
+88
+2% +$29.8K
ZTS icon
80
Zoetis
ZTS
$32.7B
$1.4M 0.27%
8,523
-105
-1% -$17.5K
WFC icon
81
Wells Fargo
WFC
$254B
$1.4M 0.27%
19,509
– –
CCB icon
82
Coastal Financial
CCB
$1.08B
$1.33M 0.26%
14,745
-2,002
-12% -$175K
TDG icon
83
TransDigm Group
TDG
$70.7B
$1.23M 0.24%
892
+1
+0.1% +$1.33K
NXPI icon
84
NXP Semiconductors
NXPI
$60.8B
$1.19M 0.23%
6,261
+193
+3% +$41.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.18M 0.23%
26,947
– –
GNRC icon
86
Generac Holdings
GNRC
$11.5B
$1.15M 0.22%
9,054
-132
-1% -$18.9K
ARE icon
87
Alexandria Real Estate Equities
ARE
$9.37B
$1.12M 0.22%
12,112
+1,318
+12% +$129K
PAYX icon
88
Paychex
PAYX
$43.4B
$1.06M 0.21%
6,878
+61
+0.9% +$8.97K
DEO icon
89
Diageo
DEO
$49.6B
$1.04M 0.2%
9,955
+1,433
+17% +$162K
BTI icon
90
British American Tobacco
BTI
$136B
$1M 0.19%
24,206
-5,331
-18% -$210K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$989K 0.19%
10,952
-152
-1% -$15K
ADBE icon
92
Adobe
ADBE
$105B
$984K 0.19%
2,566
-686
-21% -$294K
AMCR icon
93
Amcor
AMCR
$21.2B
$953K 0.18%
19,654
-933
-5% -$46K
VEEV icon
94
Veeva Systems
VEEV
$33.8B
$924K 0.18%
3,988
+7
+0.2% +$1.6K
DE icon
95
Deere & Co
DE
$165B
$883K 0.17%
1,881
-62
-3% -$29K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$865K 0.17%
4,596
-104
-2% -$19.8K
KKR icon
97
KKR & Co
KKR
$89.1B
$858K 0.17%
7,422
+98
+1% +$13.5K
D icon
98
Dominion Energy
D
$62B
$823K 0.16%
14,672
-14,382
-50% -$791K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.15%
1
– –
UL icon
100
Unilever
UL
$142B
$790K 0.15%
11,795
-528
-4% -$34.1K
2 3
4
5 6

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NS
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MCO
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First Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.

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 2025 buy was Solventum: 3,667 shares worth $279K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
  • First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
  • First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
  • First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
  • First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
  • First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.