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
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$871K 0.16%
1,712
-169
-9% -$82.7K
PJT icon
102
PJT Partners
PJT
$4.4B
$864K 0.15%
5,235
+49
+0.9% +$7.12K
TT icon
103
Trane Technologies
TT
$105B
$859K 0.15%
1,963
+314
+19% +$124K
CDNS icon
104
Cadence Design Systems
CDNS
$93.5B
$850K 0.15%
2,759
-5
-0.2% -$1.45K
BKNG icon
105
Booking.com
BKNG
$145B
$834K 0.15%
3,600
-75
-2% -$15.4K
WMT icon
106
Walmart Inc
WMT
$886B
$828K 0.15%
8,467
-267
-3% -$25.4K
AMCR icon
107
Amcor
AMCR
$20.8B
$822K 0.15%
17,898
-1,756
-9% -$81K
AVGO icon
108
Broadcom
AVGO
$1.8T
$802K 0.14%
2,909
-36
-1% -$7.82K
UL icon
109
Unilever
UL
$132B
$766K 0.14%
11,132
-663
-6% -$46.5K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$756K 0.13%
9,425
+1,676
+22% +$125K
GS icon
111
Goldman Sachs
GS
$305B
$749K 0.13%
1,058
-17
-2% -$9.85K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.13%
1
– –
GWRE icon
113
Guidewire Software
GWRE
$12.6B
$692K 0.12%
2,938
-25
-0.8% -$5.37K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$681K 0.12%
11,349
-12
-0.1% -$670
IWM icon
115
iShares Russell 2000 ETF
IWM
$80B
$667K 0.12%
3,089
+451
+17% +$90.8K
ROP icon
116
Roper Technologies
ROP
$37.6B
$658K 0.12%
1,160
-27
-2% -$15.3K
VIRT icon
117
Virtu Financial
VIRT
$5.14B
$653K 0.12%
14,580
-802
-5% -$32.3K
ORCL icon
118
Oracle
ORCL
$346B
$622K 0.11%
2,843
-8
-0.3% -$1.29K
TMUS icon
119
T-Mobile US
TMUS
$193B
$614K 0.11%
2,579
+41
+2% +$10K
URI icon
120
United Rentals
URI
$69.5B
$611K 0.11%
811
-8
-1% -$5.35K
KMB icon
121
Kimberly-Clark
KMB
$37B
$610K 0.11%
4,733
+745
+19% +$101K
PAYX icon
122
Paychex
PAYX
$41.5B
$603K 0.11%
4,148
-2,730
-40% -$411K
DKS icon
123
Dick's Sporting Goods
DKS
$18.4B
$601K 0.11%
3,040
-50
-2% -$9.27K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$593K 0.11%
8,587
– –
JLL icon
125
Jones Lang LaSalle
JLL
$15.3B
$575K 0.1%
2,248
– –
3 4
5
6 7

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.