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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$141B
$982K 0.16%
3,146
-1,695
-35% -$496K
SCHW
102
Charles Schwab
SCHW
$184B
$977K 0.16%
9,774
+7,044
+258% +$668K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$969K 0.16%
4,609
+25
+0.5% +$5.16K
KKR icon
104
KKR & Co
KKR
$92.2B
$968K 0.16%
7,591
-275
-3% -$34.2K
DIVI icon
105
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$967K 0.16%
24,855
+3,088
+14% +$118K
TDG icon
106
TransDigm Group
TDG
$73.2B
$961K 0.16%
723
-290
-29% -$380K
GE icon
107
GE Aerospace
GE
$377B
$953K 0.16%
3,093
-56
-2% -$16.9K
RBC icon
108
RBC Bearings
RBC
$18.2B
$952K 0.16%
2,123
-30
-1% -$12.7K
MS icon
109
Morgan Stanley
MS
$333B
$932K 0.15%
5,251
-3,588
-41% -$598K
GS icon
110
Goldman Sachs
GS
$305B
$932K 0.15%
1,060
+2
+0.2% +$1.63K
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$911K 0.15%
12,164
+1,659
+16% +$124K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$909K 0.15%
1,853
+1,155
+165% +$548K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$891K 0.15%
8,832
+571
+7% +$62.5K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.4B
$874K 0.14%
3,550
-124
-3% -$30.5K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.2B
$853K 0.14%
18,534
+7,892
+74% +$366K
CASY icon
116
Casey's General Stores
CASY
$31.7B
$837K 0.14%
1,514
-116
-7% -$63.8K
DKNG icon
117
DraftKings
DKNG
$12.2B
$836K 0.14%
24,265
+10,208
+73% +$336K
PAYX icon
118
Paychex
PAYX
$42.3B
$832K 0.14%
7,418
+5,074
+216% +$594K
MMM icon
119
3M
MMM
$94.1B
$828K 0.13%
+5,173
New +$846K
TT icon
120
Trane Technologies
TT
$104B
$823K 0.13%
2,115
+56
+3% +$23.2K
BKNG icon
121
Booking.com
BKNG
$154B
$814K 0.13%
3,800
+125
+3% +$25.7K
DE icon
122
Deere & Co
DE
$173B
$796K 0.13%
1,710
+8
+0.5% +$3.75K
MO icon
123
Altria Group
MO
$125B
$793K 0.13%
+13,747
New +$830K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$778K 0.13%
11,577
+253
+2% +$17K
PJT icon
125
PJT Partners
PJT
$4.47B
$759K 0.12%
4,542
-258
-5% -$44.1K
3 4
5
6 7

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.