We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
126
Booking.com
BKNG
$123B
$857K 0.13%
4,808
+8
+0.2% +$1.36K
2016 Q4
38 quarters
MMM icon
127
3M
MMM
$85B
$837K 0.12%
5,169
– –
2025 Q4
2 quarters
MPC icon
128
Marathon Petroleum
MPC
$134B
$822K 0.12%
3,217
+15
+0.5% +$3.68K
2016 Q4
38 quarters
PFG icon
129
Principal Financial Group
PFG
$23.3B
$778K 0.11%
7,216
+4,934
+216% +$501K
2026 Q1
1 quarter
ADI icon
130
Analog Devices
ADI
$192B
$770K 0.11%
1,939
-110
-5% -$43.5K
2023 Q4
10 quarters
NFLX icon
131
Netflix
NFLX
$294B
$763K 0.11%
10,690
-2,281
-18% -$201K
2024 Q4
6 quarters
SU icon
132
Suncor Energy
SU
$91.3B
$752K 0.11%
14,010
+96
+0.7% +$6.08K
2022 Q4
14 quarters
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.14T
$749K 0.11%
1
– –
2022 Q1
17 quarters
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$737K 0.11%
2,621
-110
-4% -$30.3K
2016 Q4
38 quarters
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$161B
$732K 0.11%
8,567
– –
2022 Q4
14 quarters
GNRC icon
136
Generac Holdings
GNRC
$11.4B
$727K 0.11%
2,484
-1,085
-30% -$272K
2024 Q1
9 quarters
WSO icon
137
Watsco Inc
WSO
$12.2B
$725K 0.11%
1,739
+487
+39% +$196K
2019 Q1
29 quarters
AXP icon
138
American Express
AXP
$212B
$720K 0.11%
2,130
-2,204
-51% -$706K
2025 Q4
2 quarters
PJT icon
139
PJT Partners
PJT
$3.51B
$717K 0.11%
4,752
+275
+6% +$42.4K
2018 Q4
30 quarters
NOW icon
140
ServiceNow
NOW
$147B
$713K 0.1%
7,184
-1,612
-18% -$160K
2021 Q1
21 quarters
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$713K 0.1%
2,079
– –
2024 Q1
9 quarters
CSCO icon
142
Cisco
CSCO
$423B
$707K 0.1%
6,023
-231
-4% -$24.2K
2016 Q4
38 quarters
OC icon
143
Owens Corning
OC
$8.92B
$705K 0.1%
4,438
-292
-6% -$35.5K
2016 Q4
38 quarters
KORP icon
144
American Century Diversified Corporate Bond ETF
KORP
$944M
$702K 0.1%
14,976
+3,613
+32% +$169K
2025 Q3
3 quarters
EW icon
145
Edwards Lifesciences
EW
$49.9B
$695K 0.1%
7,680
– –
2016 Q4
38 quarters
MOG.A icon
146
Moog Inc Class A
MOG.A
$11.7B
$693K 0.1%
1,634
-17
-1% -$5.8K
2023 Q3
11 quarters
INTU icon
147
Intuit
INTU
$86.9B
$688K 0.1%
2,636
-1,228
-32% -$428K
2017 Q2
36 quarters
BAC icon
148
Bank of America
BAC
$358B
$678K 0.1%
11,900
-36
-0.3% -$1.92K
2016 Q4
38 quarters
CARR icon
149
Carrier Global
CARR
$45.3B
$673K 0.1%
9,171
-509
-5% -$33.3K
2022 Q4
14 quarters
JLL icon
150
Jones Lang LaSalle
JLL
$14.1B
$657K 0.1%
2,121
+18
+0.9% +$5.59K
2019 Q2
28 quarters
4 5
6
7 8

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.