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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
+$6.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
CB icon
Chubb
CB
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$891K
3
D icon
Dominion Energy
D
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
$542K 0.1%
6,233
+11
+0.2% +$855
TTD icon
127
Trade Desk
TTD
$8.97B
$533K 0.1%
9,748
+5,194
+114% +$470K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$151B
$533K 0.1%
8,587
– –
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.7B
$530K 0.1%
286
+13
+5% +$26.5K
LNT icon
130
Alliant Energy
LNT
$18.6B
$528K 0.1%
8,212
– –
OC icon
131
Owens Corning
OC
$11B
$528K 0.1%
3,698
+38
+1% +$6.28K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.1B
$526K 0.1%
2,638
+7
+0.3% +$1.52K
URI icon
133
United Rentals
URI
$65.7B
$513K 0.1%
819
+6
+0.7% +$4.13K
HLI icon
134
Houlihan Lokey
HLI
$9.72B
$502K 0.1%
3,106
-32
-1% -$5.5K
MRK icon
135
Merck
MRK
$322B
$500K 0.1%
5,566
-790
-12% -$73.8K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$499K 0.1%
7,716
-360
-4% -$24.2K
CSCO icon
137
Cisco
CSCO
$443B
$496K 0.1%
8,037
-133
-2% -$8.19K
ALGN icon
138
Align Technology
ALGN
$12.9B
$495K 0.1%
3,113
-560
-15% -$110K
AVGO icon
139
Broadcom
AVGO
$1.76T
$493K 0.1%
2,945
+55
+2% +$11.6K
MPC icon
140
Marathon Petroleum
MPC
$90.1B
$470K 0.09%
3,227
-12
-0.4% -$1.78K
WST icon
141
West Pharmaceutical
WST
$23.7B
$461K 0.09%
2,059
+124
+6% +$34.2K
EW icon
142
Edwards Lifesciences
EW
$49.4B
$459K 0.09%
6,333
+219
+4% +$15.7K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$457K 0.09%
4,883
-455
-9% -$41.9K
LLY icon
144
Eli Lilly
LLY
$1.08T
$444K 0.09%
538
-6
-1% -$4.99K
ABT icon
145
Abbott
ABT
$188B
$435K 0.08%
3,282
-14
-0.4% -$1.78K
POOL icon
146
Pool Corp
POOL
$7.05B
$434K 0.08%
1,364
-235
-15% -$79.7K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$425K 0.08%
2,101
-121
-5% -$25.9K
SU icon
148
Suncor Energy
SU
$77.7B
$415K 0.08%
10,712
-355
-3% -$13.5K
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$15.8B
$402K 0.08%
3,791
-78
-2% -$8.93K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.08%
2,065
-60
-3% -$11.9K
4 5
6
7 8

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First Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.

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 2025 buy was Solventum: 3,667 shares worth $279K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
  • First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
  • First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
  • First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
  • First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
  • First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.