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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.24%
26,947
– –
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$1.46M 0.24%
16,164
-8,591
-35% -$737K
GNRC icon
78
Generac Holdings
GNRC
$11.5B
$1.46M 0.24%
10,675
+2,203
+26% +$355K
IOT icon
79
Samsara
IOT
$21.9B
$1.43M 0.23%
40,446
+27,420
+211% +$1.06M
TSM icon
80
TSMC
TSM
$2.03T
$1.4M 0.23%
4,612
+87
+2% +$25.5K
VLTO icon
81
Veralto
VLTO
$24.2B
$1.4M 0.23%
14,040
+126
+0.9% +$12.7K
V icon
82
Visa
V
$697B
$1.37M 0.22%
3,917
-68
-2% -$23.2K
DDOG icon
83
Datadog
DDOG
$89.3B
$1.36M 0.22%
10,025
+774
+8% +$122K
FE icon
84
FirstEnergy
FE
$28.7B
$1.35M 0.22%
30,223
+2,887
+11% +$133K
CSGP icon
85
CoStar Group
CSGP
$12.4B
$1.35M 0.22%
20,028
-3,952
-16% -$280K
CCB icon
86
Coastal Financial
CCB
$1.11B
$1.33M 0.22%
11,570
-769
-6% -$83.9K
CME icon
87
CME Group
CME
$93.5B
$1.32M 0.22%
+4,852
New +$1.32M
FICO icon
88
Fair Isaac
FICO
$31B
$1.32M 0.21%
778
+321
+70% +$553K
WMT icon
89
Walmart Inc
WMT
$900B
$1.29M 0.21%
11,607
+203
+2% +$21.8K
UL icon
90
Unilever
UL
$144B
$1.23M 0.2%
18,852
+7,870
+72% +$529K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.2%
10,376
– –
WST icon
92
West Pharmaceutical
WST
$23.7B
$1.15M 0.19%
4,197
+1,226
+41% +$335K
AMCR icon
93
Amcor
AMCR
$21.6B
$1.15M 0.19%
27,647
+7,727
+39% +$319K
SPGI icon
94
S&P Global
SPGI
$125B
$1.14M 0.19%
2,177
-54
-2% -$26.7K
TJX icon
95
TJX Companies
TJX
$178B
$1.1M 0.18%
7,186
+3,697
+106% +$547K
IAU icon
96
iShares Gold Trust
IAU
$62.5B
$1.1M 0.18%
13,557
+506
+4% +$39.6K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.1M 0.18%
22,506
+4,740
+27% +$229K
DHR icon
98
Danaher
DHR
$140B
$1.06M 0.17%
+4,610
New +$1.01M
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.05M 0.17%
13,143
+2,406
+22% +$196K
CDNS icon
100
Cadence Design Systems
CDNS
$95.1B
$992K 0.16%
3,174
+363
+13% +$118K
2 3
4
5 6

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.