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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
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.2B
$1.52M 0.27%
44,939
+324
+0.7% +$11.3K
VLTO icon
77
Veralto
VLTO
$22.7B
$1.46M 0.26%
14,461
-665
-4% -$64.2K
CB icon
78
Chubb
CB
$140B
$1.45M 0.26%
5,005
-50
-1% -$14.4K
V icon
79
Visa
V
$687B
$1.44M 0.26%
4,044
-5
-0.1% -$1.74K
ZTS icon
80
Zoetis
ZTS
$32.1B
$1.43M 0.26%
9,183
+660
+8% +$105K
NXPI icon
81
NXP Semiconductors
NXPI
$68.7B
$1.43M 0.25%
6,529
+268
+4% +$52.4K
WDAY icon
82
Workday
WDAY
$35.8B
$1.4M 0.25%
5,853
-786
-12% -$191K
CCB icon
83
Coastal Financial
CCB
$1.11B
$1.37M 0.24%
14,166
-579
-4% -$49.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.23%
28,331
-36,386
-56% -$1.79M
MS icon
85
Morgan Stanley
MS
$344B
$1.3M 0.23%
9,263
-3,201
-26% -$393K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.23%
26,947
– –
GNRC icon
87
Generac Holdings
GNRC
$12B
$1.25M 0.22%
8,753
-301
-3% -$36.7K
GSK icon
88
GSK
GSK
$105B
$1.22M 0.22%
+31,667
New +$1.21M
DDOG icon
89
Datadog
DDOG
$91.1B
$1.21M 0.22%
+9,035
New +$1M
DEO icon
90
Diageo
DEO
$46.8B
$1.17M 0.21%
11,623
+1,668
+17% +$181K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.2%
10,492
-460
-4% -$44K
FICO icon
92
Fair Isaac
FICO
$29.4B
$1.05M 0.19%
+574
New +$1.08M
KKR icon
93
KKR & Co
KKR
$91.9B
$1.03M 0.18%
7,725
+303
+4% +$35.5K
FE icon
94
FirstEnergy
FE
$28.8B
$1M 0.18%
+24,912
New +$1.03M
TSM icon
95
TSMC
TSM
$2.07T
$987K 0.18%
4,357
+324
+8% +$60K
VEEV icon
96
Veeva Systems
VEEV
$31.3B
$971K 0.17%
3,373
-615
-15% -$153K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.7B
$890K 0.16%
4,584
-12
-0.3% -$2.22K
PEP icon
98
PepsiCo
PEP
$189B
$887K 0.16%
6,721
+1,985
+42% +$267K
RBC icon
99
RBC Bearings
RBC
$18.7B
$876K 0.16%
2,277
+112
+5% +$39.5K
CASY icon
100
Casey's General Stores
CASY
$31.7B
$876K 0.16%
1,716
-17
-1% -$7.83K
2 3
4
5 6

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First Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.