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
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.81T
$927K 0.16%
2,810
-99
-3% -$30.4K
CASY icon
102
Casey's General Stores
CASY
$31.7B
$921K 0.16%
1,630
-86
-5% -$45K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$889K 0.15%
3,674
+585
+19% +$134K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$888K 0.15%
10,737
+1,312
+14% +$107K
TT icon
105
Trane Technologies
TT
$104B
$869K 0.15%
2,059
+96
+5% +$41K
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$858K 0.14%
+17,766
New +$823K
PJT icon
107
PJT Partners
PJT
$4.47B
$853K 0.14%
4,800
-435
-8% -$78.3K
GS icon
108
Goldman Sachs
GS
$305B
$843K 0.14%
1,058
– –
RBC icon
109
RBC Bearings
RBC
$18.2B
$840K 0.14%
2,153
-124
-5% -$48.3K
URI icon
110
United Rentals
URI
$67.9B
$818K 0.14%
857
+46
+6% +$41K
AMCR icon
111
Amcor
AMCR
$21.6B
$815K 0.14%
19,920
+2,022
+11% +$90.6K
DIVI icon
112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$812K 0.14%
+21,767
New +$793K
BKNG icon
113
Booking.com
BKNG
$154B
$794K 0.13%
3,675
+75
+2% +$16.7K
ORCL icon
114
Oracle
ORCL
$346B
$794K 0.13%
2,822
-21
-0.7% -$5.35K
WST icon
115
West Pharmaceutical
WST
$23.7B
$779K 0.13%
2,971
+1,541
+108% +$375K
DE icon
116
Deere & Co
DE
$173B
$778K 0.13%
1,702
-10
-0.6% -$4.93K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$773K 0.13%
+10,505
New +$753K
TTD icon
118
Trade Desk
TTD
$8.89B
$759K 0.13%
15,489
-7,677
-33% -$487K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.13%
1
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$746K 0.13%
11,324
-25
-0.2% -$1.56K
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.41B
$737K 0.12%
8,844
+3,234
+58% +$259K
UL icon
122
Unilever
UL
$144B
$732K 0.12%
10,982
-150
-1% -$10.4K
WDAY icon
123
Workday
WDAY
$39.4B
$708K 0.12%
2,942
-2,911
-50% -$673K
FICO icon
124
Fair Isaac
FICO
$31B
$684K 0.12%
457
-117
-20% -$176K
GWRE icon
125
Guidewire Software
GWRE
$13.3B
$677K 0.11%
2,945
+7
+0.2% +$1.59K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.