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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
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.3B
$565K 0.1%
289
+3
+1% +$5.44K
HLI icon
127
Houlihan Lokey
HLI
$9.75B
$550K 0.1%
3,054
-52
-2% -$8.74K
OC icon
128
Owens Corning
OC
$11.6B
$549K 0.1%
3,990
+292
+8% +$40.3K
MPC icon
129
Marathon Petroleum
MPC
$91.2B
$536K 0.1%
3,227
– –
CSCO icon
130
Cisco
CSCO
$452B
$532K 0.09%
7,670
-367
-5% -$22.6K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$530K 0.09%
7,580
-136
-2% -$8.93K
WSO icon
132
Watsco Inc
WSO
$15B
$523K 0.09%
1,185
– –
AEE icon
133
Ameren
AEE
$31B
$519K 0.09%
5,400
– –
AMD icon
134
Advanced Micro Devices
AMD
$807B
$515K 0.09%
3,627
+48
+1% +$5.23K
DELL icon
135
Dell
DELL
$276B
$514K 0.09%
4,195
-19
-0.5% -$1.94K
DY icon
136
Dycom Industries
DY
$12.7B
$512K 0.09%
2,097
+188
+10% +$37K
AIG icon
137
American International
AIG
$42B
$507K 0.09%
5,922
-311
-5% -$25.9K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$504K 0.09%
2,099
-2
-0.1% -$436
EW icon
139
Edwards Lifesciences
EW
$47.8B
$502K 0.09%
6,415
+82
+1% +$6.12K
LNT icon
140
Alliant Energy
LNT
$19.1B
$497K 0.09%
8,212
– –
CARR icon
141
Carrier Global
CARR
$57.6B
$479K 0.09%
6,539
+1,411
+28% +$95.7K
D icon
142
Dominion Energy
D
$61.8B
$478K 0.09%
8,461
-6,211
-42% -$340K
SMCI icon
143
Super Micro Computer
SMCI
$19.3B
$459K 0.08%
9,361
+1,856
+25% +$71.5K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$458K 0.08%
4,883
– –
ABT icon
145
Abbott
ABT
$182B
$448K 0.08%
3,295
+13
+0.4% +$1.71K
FISV
146
Fiserv Inc
FISV
$27.9B
$438K 0.08%
2,543
+51
+2% +$9.25K
PCOR icon
147
Procore
PCOR
$7.03B
$431K 0.08%
6,293
+427
+7% +$27.9K
GE icon
148
GE Aerospace
GE
$375B
$430K 0.08%
1,669
+95
+6% +$20.8K
TJX icon
149
TJX Companies
TJX
$173B
$424K 0.08%
3,432
+144
+4% +$18.3K
MAR icon
150
Marriott International
MAR
$101B
$423K 0.08%
1,550
-9
-0.6% -$2.26K
4 5
6
7 8

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First Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.