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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
UNH icon
126
UnitedHealth
UNH
$384B
$686K 0.11%
2,535
+601
+31% +$179K
DELL icon
127
Dell
DELL
$242B
$668K 0.11%
4,072
-64
-2% -$8.53K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$152B
$661K 0.11%
8,567
– –
DY icon
129
Dycom Industries
DY
$11.4B
$654K 0.11%
1,929
-177
-8% -$66.5K
ADI icon
130
Analog Devices
ADI
$174B
$652K 0.11%
2,049
+496
+32% +$158K
VIRT icon
131
Virtu Financial
VIRT
$5.08B
$648K 0.1%
14,731
-1,409
-9% -$54.9K
SPGI icon
132
S&P Global
SPGI
$124B
$647K 0.1%
1,520
-657
-30% -$305K
BBIO icon
133
BridgeBio Pharma
BBIO
$16.5B
$643K 0.1%
8,655
-151
-2% -$10.9K
JLL icon
134
Jones Lang LaSalle
JLL
$16B
$640K 0.1%
2,103
-126
-6% -$40.7K
PJT icon
135
PJT Partners
PJT
$4.3B
$626K 0.1%
4,477
-65
-1% -$10.2K
EW icon
136
Edwards Lifesciences
EW
$49B
$615K 0.1%
7,680
+1,865
+32% +$154K
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.9B
$611K 0.1%
324
+56
+21% +$112K
VICR icon
138
Vicor
VICR
$8.39B
$600K 0.1%
3,724
-33
-0.9% -$5.45K
AEE icon
139
Ameren
AEE
$30.8B
$594K 0.1%
5,400
-87
-2% -$9.3K
LNT icon
140
Alliant Energy
LNT
$18.7B
$589K 0.09%
8,212
-10
-0.1% -$690
BAC icon
141
Bank of America
BAC
$435B
$582K 0.09%
11,936
+1,931
+19% +$99.6K
KLAC icon
142
KLA
KLAC
$227B
$582K 0.09%
3,950
+1,440
+57% +$211K
SCHW
143
Charles Schwab
SCHW
$185B
$576K 0.09%
6,124
-3,650
-37% -$358K
AS icon
144
Amer Sports
AS
$20.6B
$566K 0.09%
17,203
+4,075
+31% +$149K
MDLZ icon
145
Mondelez International
MDLZ
$83.7B
$551K 0.09%
+9,560
New +$554K
CARR icon
146
Carrier Global
CARR
$50.4B
$545K 0.09%
9,680
+3,372
+53% +$200K
PLTR icon
147
Palantir
PLTR
$300B
$543K 0.09%
+3,714
New +$568K
NXPI icon
148
NXP Semiconductors
NXPI
$62.5B
$538K 0.09%
2,731
-393
-13% -$87.1K
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$537K 0.09%
11,232
+5,328
+90% +$260K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$531K 0.09%
7,400
-180
-2% -$13.4K
4 5
6
7 8

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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.