We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.38T
$1.24M 0.18%
2,943
+147
+5% +$58.5K
RBC icon
102
RBC Bearings
RBC
$15.8B
$1.24M 0.18%
1,921
-54
-3% -$32.1K
T icon
103
AT&T
T
$178B
$1.22M 0.18%
58,863
-4,087
-6% -$101K
WMT icon
104
Walmart Inc
WMT
$820B
$1.18M 0.17%
10,399
-502
-5% -$62.3K
CASY icon
105
Casey's General Stores
CASY
$28B
$1.17M 0.17%
1,476
+83
+6% +$66.9K
URI icon
106
United Rentals
URI
$64.1B
$1.13M 0.17%
999
-69
-6% -$65.6K
IAU icon
107
iShares Gold Trust
IAU
$66.1B
$1.1M 0.16%
14,533
+548
+4% +$46.5K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.16%
4,521
– –
CB icon
109
Chubb
CB
$131B
$1.07M 0.16%
3,149
+2
+0.1% +$652
DDOG icon
110
Datadog
DDOG
$85.1B
$1.07M 0.16%
4,091
-2,837
-41% -$527K
GS icon
111
Goldman Sachs
GS
$301B
$1.05M 0.15%
1,036
+6
+0.6% +$5.85K
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.04M 0.15%
21,575
+10,343
+92% +$497K
TJX icon
113
TJX Companies
TJX
$149B
$1.04M 0.15%
6,884
-48
-0.7% -$7.59K
UNH icon
114
UnitedHealth
UNH
$353B
$1.04M 0.15%
2,501
-34
-1% -$12.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$992K 0.15%
3,301
-204
-6% -$57.3K
DE icon
116
Deere & Co
DE
$170B
$981K 0.14%
1,547
-90
-5% -$52.1K
DY icon
117
Dycom Industries
DY
$8.88B
$970K 0.14%
1,919
-10
-0.5% -$4.37K
KKR icon
118
KKR & Co
KKR
$97.6B
$961K 0.14%
10,473
+349
+3% +$33.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$941K 0.14%
11,359
+81
+0.7% +$6.46K
CCB icon
120
Coastal Financial
CCB
$741M
$931K 0.14%
12,012
+630
+6% +$47.3K
UBER icon
121
Uber
UBER
$161B
$908K 0.13%
12,587
-5,420
-30% -$397K
CAT icon
122
Caterpillar
CAT
$368B
$904K 0.13%
849
+223
+36% +$196K
MS icon
123
Morgan Stanley
MS
$337B
$893K 0.13%
4,274
-272
-6% -$53.9K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$878K 0.13%
8,595
+1,788
+26% +$184K
VIRT icon
125
Virtu Financial
VIRT
$5.86B
$861K 0.13%
14,456
-275
-2% -$14.5K
3 4
5
6 7

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.