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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
+$6.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
CB icon
Chubb
CB
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$891K
3
D icon
Dominion Energy
D
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$898B
$767K 0.15%
8,734
-99
-1% -$9.29K
UNH icon
102
UnitedHealth
UNH
$387B
$764K 0.15%
1,459
+76
+5% +$38.9K
CASY icon
103
Casey's General Stores
CASY
$32.4B
$752K 0.15%
1,733
-6
-0.3% -$2.46K
PJT icon
104
PJT Partners
PJT
$4.36B
$715K 0.14%
5,186
+80
+2% +$12.6K
PEP icon
105
PepsiCo
PEP
$197B
$710K 0.14%
4,736
+1,821
+62% +$271K
CDNS icon
106
Cadence Design Systems
CDNS
$94B
$703K 0.14%
2,764
+743
+37% +$207K
ROP icon
107
Roper Technologies
ROP
$40B
$700K 0.14%
1,187
-312
-21% -$175K
RBC icon
108
RBC Bearings
RBC
$17.7B
$697K 0.13%
2,165
+44
+2% +$14.8K
UPS icon
109
United Parcel Service
UPS
$89.3B
$689K 0.13%
6,263
-488
-7% -$58.4K
BKNG icon
110
Booking.com
BKNG
$155B
$677K 0.13%
3,675
+200
+6% +$38.3K
TMUS icon
111
T-Mobile US
TMUS
$194B
$677K 0.13%
2,538
-48
-2% -$11.8K
TSM icon
112
TSMC
TSM
$1.97T
$669K 0.13%
4,033
+85
+2% +$16.5K
DKS icon
113
Dick's Sporting Goods
DKS
$18.8B
$623K 0.12%
3,090
-134
-4% -$29.9K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$613K 0.12%
11,361
-722
-6% -$38.9K
WSO icon
115
Watsco Inc
WSO
$12.8B
$602K 0.12%
1,185
-10
-0.8% -$4.93K
TMO icon
116
Thermo Fisher Scientific
TMO
$215B
$598K 0.12%
1,202
-1,184
-50% -$641K
GS icon
117
Goldman Sachs
GS
$294B
$587K 0.11%
1,075
-5
-0.5% -$3.01K
VIRT icon
118
Virtu Financial
VIRT
$5.1B
$586K 0.11%
15,382
-2,567
-14% -$95.5K
KMB icon
119
Kimberly-Clark
KMB
$37.4B
$567K 0.11%
3,988
-3,660
-48% -$493K
JLL icon
120
Jones Lang LaSalle
JLL
$16B
$557K 0.11%
2,248
-12
-0.5% -$3.16K
TT icon
121
Trane Technologies
TT
$99.6B
$556K 0.11%
1,649
+196
+13% +$70.8K
GWRE icon
122
Guidewire Software
GWRE
$13.7B
$555K 0.11%
2,963
+354
+14% +$68.8K
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$554K 0.11%
7,749
+3,560
+85% +$271K
FISV
124
Fiserv Inc
FISV
$29.5B
$550K 0.11%
2,492
+142
+6% +$31.1K
AEE icon
125
Ameren
AEE
$30.7B
$542K 0.1%
5,400
– –
3 4
5
6 7

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First Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.

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 2025 buy was Solventum: 3,667 shares worth $279K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
  • First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
  • First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
  • First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
  • First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
  • First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.