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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
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.9B
$671K 0.11%
3,018
-22
-0.7% -$4.79K
JLL icon
127
Jones Lang LaSalle
JLL
$15.9B
$664K 0.11%
2,225
-23
-1% -$6.57K
GEV icon
128
GE Vernova
GEV
$251B
$661K 0.11%
+1,075
New +$651K
UNH icon
129
UnitedHealth
UNH
$389B
$653K 0.11%
1,892
+539
+40% +$163K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$629K 0.11%
8,567
-20
-0.2% -$1.42K
HLI icon
131
Houlihan Lokey
HLI
$10.2B
$627K 0.11%
3,054
– –
MPC icon
132
Marathon Petroleum
MPC
$89.3B
$618K 0.1%
3,204
-23
-0.7% -$4.04K
DY icon
133
Dycom Industries
DY
$12.1B
$605K 0.1%
2,073
-24
-1% -$6.3K
TMUS icon
134
T-Mobile US
TMUS
$196B
$597K 0.1%
2,495
-84
-3% -$20.3K
DELL icon
135
Dell
DELL
$253B
$589K 0.1%
4,155
-40
-1% -$5.19K
AMD icon
136
Advanced Micro Devices
AMD
$741B
$588K 0.1%
3,635
+8
+0.2% +$1.29K
JEMA icon
137
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$564K 0.1%
+11,868
New +$532K
AEE icon
138
Ameren
AEE
$31.1B
$564K 0.09%
5,400
– –
ROP icon
139
Roper Technologies
ROP
$38.7B
$560K 0.09%
1,122
-38
-3% -$20.3K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$557K 0.09%
7,580
– –
LNT icon
141
Alliant Energy
LNT
$19.1B
$554K 0.09%
8,212
– –
FCNCA icon
142
First Citizens BancShares
FCNCA
$25B
$540K 0.09%
302
+13
+4% +$25.6K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$538K 0.09%
2,099
– –
OC icon
144
Owens Corning
OC
$11.5B
$537K 0.09%
3,797
-193
-5% -$28.3K
DKNG icon
145
DraftKings
DKNG
$12.2B
$526K 0.09%
+14,057
New +$623K
VIRT icon
146
Virtu Financial
VIRT
$5.11B
$522K 0.09%
14,709
+129
+0.9% +$5.3K
TJX icon
147
TJX Companies
TJX
$178B
$504K 0.08%
3,489
+57
+2% +$7.57K
CSCO icon
148
Cisco
CSCO
$456B
$497K 0.08%
7,264
-406
-5% -$27.7K
SU icon
149
Suncor Energy
SU
$75.4B
$493K 0.08%
11,799
+1,290
+12% +$51.7K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.2B
$492K 0.08%
+10,642
New +$489K
4 5
6
7 8

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First Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.