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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
101
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
$985K 0.16%
18,938
+5,462
+41% +$291K
GE icon
102
GE Aerospace
GE
$369B
$978K 0.16%
3,448
+355
+11% +$112K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.1B
$966K 0.16%
4,521
-88
-2% -$19.3K
KKR icon
104
KKR & Co
KKR
$91B
$936K 0.15%
10,124
+2,533
+33% +$267K
LLY icon
105
Eli Lilly
LLY
$1.08T
$928K 0.15%
1,009
+728
+259% +$738K
ADSK icon
106
Autodesk
ADSK
$52.3B
$925K 0.15%
3,864
-4,510
-54% -$1.13M
DE icon
107
Deere & Co
DE
$167B
$922K 0.15%
1,637
-73
-4% -$41.2K
SU icon
108
Suncor Energy
SU
$77.2B
$920K 0.15%
13,914
+2,347
+20% +$130K
NOW icon
109
ServiceNow
NOW
$120B
$920K 0.15%
8,796
-11,005
-56% -$1.29M
GS icon
110
Goldman Sachs
GS
$295B
$871K 0.14%
1,030
-30
-3% -$26.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80B
$869K 0.14%
3,505
-45
-1% -$11.6K
CCB icon
112
Coastal Financial
CCB
$1.11B
$866K 0.14%
11,382
-188
-2% -$17K
AMD icon
113
Advanced Micro Devices
AMD
$724B
$846K 0.14%
4,160
+1,433
+53% +$306K
KMB icon
114
Kimberly-Clark
KMB
$37.5B
$830K 0.13%
8,599
-233
-3% -$23.8K
DDOG icon
115
Datadog
DDOG
$95.6B
$818K 0.13%
6,928
-3,097
-31% -$382K
BKNG icon
116
Booking.com
BKNG
$158B
$808K 0.13%
4,800
+1,000
+26% +$184K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$787K 0.13%
11,278
-299
-3% -$21.6K
MPC icon
118
Marathon Petroleum
MPC
$90B
$782K 0.13%
3,202
+21
+0.7% +$4.24K
URI icon
119
United Rentals
URI
$66.8B
$778K 0.13%
1,068
+231
+28% +$194K
MMM icon
120
3M
MMM
$92.5B
$751K 0.12%
5,169
-4
-0.1% -$637
MS icon
121
Morgan Stanley
MS
$324B
$748K 0.12%
4,546
-705
-13% -$122K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.12%
1
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.11%
6,807
+3,089
+83% +$318K
GNRC icon
124
Generac Holdings
GNRC
$11.5B
$697K 0.11%
3,569
-7,106
-67% -$1.36M
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$690K 0.11%
1,553
-300
-16% -$145K
3 4
5
6 7

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.