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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
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$65.4B
$1.49M 0.25%
6,528
-1
-0% -$225
VLTO icon
77
Veralto
VLTO
$24.2B
$1.48M 0.25%
13,914
-547
-4% -$57.7K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.24%
26,947
– –
GNRC icon
79
Generac Holdings
GNRC
$11.5B
$1.42M 0.24%
8,472
-281
-3% -$49.2K
MS icon
80
Morgan Stanley
MS
$333B
$1.41M 0.24%
8,839
-424
-5% -$62.6K
PEP icon
81
PepsiCo
PEP
$195B
$1.37M 0.23%
9,781
+3,060
+46% +$437K
CB icon
82
Chubb
CB
$141B
$1.37M 0.23%
4,841
-164
-3% -$45.1K
V icon
83
Visa
V
$697B
$1.36M 0.23%
3,985
-59
-1% -$20.4K
TDG icon
84
TransDigm Group
TDG
$73.2B
$1.34M 0.22%
1,013
+7
+0.7% +$10K
CCB icon
85
Coastal Financial
CCB
$1.11B
$1.33M 0.22%
12,339
-1,827
-13% -$194K
DDOG icon
86
Datadog
DDOG
$89.3B
$1.32M 0.22%
9,251
+216
+2% +$29.7K
TSM icon
87
TSMC
TSM
$2.03T
$1.26M 0.21%
4,525
+168
+4% +$41.1K
FE icon
88
FirstEnergy
FE
$28.7B
$1.25M 0.21%
27,336
+2,424
+10% +$103K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.2%
10,376
-116
-1% -$12.9K
WMT icon
90
Walmart Inc
WMT
$900B
$1.18M 0.2%
11,404
+2,937
+35% +$292K
ZTS icon
91
Zoetis
ZTS
$32.5B
$1.15M 0.19%
7,893
-1,290
-14% -$195K
SPGI icon
92
S&P Global
SPGI
$126B
$1.09M 0.18%
2,231
-756
-25% -$405K
DEO icon
93
Diageo
DEO
$49.4B
$1.04M 0.17%
10,889
-734
-6% -$77K
KMB icon
94
Kimberly-Clark
KMB
$37.5B
$1.03M 0.17%
8,261
+3,528
+75% +$456K
KKR icon
95
KKR & Co
KKR
$92.2B
$1.02M 0.17%
7,866
+141
+2% +$20K
CDNS icon
96
Cadence Design Systems
CDNS
$95.1B
$987K 0.17%
2,811
+52
+2% +$17.9K
VEEV icon
97
Veeva Systems
VEEV
$32.7B
$961K 0.16%
3,226
-147
-4% -$41.4K
IAU icon
98
iShares Gold Trust
IAU
$62.5B
$950K 0.16%
+13,051
New +$851K
GE icon
99
GE Aerospace
GE
$377B
$947K 0.16%
3,149
+1,480
+89% +$405K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$933K 0.16%
4,584
– –
2 3
4
5 6

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First Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.