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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$1.53M 0.25%
5,078
+1,161
+30% +$373K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.53M 0.25%
26,947
– –
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.25%
33,526
+14,992
+81% +$691K
UL icon
79
Unilever
UL
$143B
$1.48M 0.24%
25,985
+7,133
+38% +$478K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.43M 0.23%
18,199
+5,056
+38% +$414K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.22%
14,678
-1,486
-9% -$142K
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.38M 0.22%
34,746
+9,891
+40% +$403K
MRVL icon
83
Marvell Technology
MRVL
$155B
$1.38M 0.22%
13,914
-10,522
-43% -$884K
WMT icon
84
Walmart Inc
WMT
$906B
$1.35M 0.22%
10,901
-706
-6% -$86.7K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.32M 0.21%
17,469
+5,305
+44% +$414K
AXP icon
86
American Express
AXP
$226B
$1.31M 0.21%
4,334
-1,731
-29% -$580K
AMCR icon
87
Amcor
AMCR
$21B
$1.31M 0.21%
32,973
+5,326
+19% +$236K
UBER icon
88
Uber
UBER
$144B
$1.3M 0.21%
18,007
-17,952
-50% -$1.38M
MRK icon
89
Merck
MRK
$324B
$1.27M 0.2%
10,559
+4,557
+76% +$526K
NFLX icon
90
Netflix
NFLX
$301B
$1.25M 0.2%
12,971
-9,066
-41% -$799K
IAU icon
91
iShares Gold Trust
IAU
$62.2B
$1.23M 0.2%
13,985
+428
+3% +$39.3K
WEC icon
92
WEC Energy
WEC
$37.1B
$1.21M 0.19%
10,434
+6,634
+175% +$745K
TJX icon
93
TJX Companies
TJX
$178B
$1.11M 0.18%
6,932
-254
-4% -$39.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$1.11M 0.18%
10,376
– –
RBC icon
95
RBC Bearings
RBC
$17.8B
$1.07M 0.17%
1,975
-148
-7% -$78.6K
MO icon
96
Altria Group
MO
$127B
$1.05M 0.17%
15,868
+2,121
+15% +$136K
TSLA icon
97
Tesla
TSLA
$1.2T
$1.04M 0.17%
+2,796
New +$1.15M
CB icon
98
Chubb
CB
$141B
$1.03M 0.17%
3,147
+1
+0% +$321
CASY icon
99
Casey's General Stores
CASY
$32.3B
$1.01M 0.16%
1,393
-121
-8% -$78.8K
GEV icon
100
GE Vernova
GEV
$247B
$993K 0.16%
1,138
+264
+30% +$206K
2 3
4
5 6

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.