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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
+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

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
BBIO icon
151
BridgeBio Pharma
BBIO
$15B
$655K 0.1%
8,797
+142
+2% +$9.95K
TKR icon
152
Timken Company
TKR
$8.37B
$630K 0.09%
4,336
-71
-2% -$8.54K
SANM icon
153
Sanmina
SANM
$10.4B
$629K 0.09%
2,485
– –
ATRO icon
154
Astronics
ATRO
$3.26B
$627K 0.09%
7,722
-1,393
-15% -$95.1K
LNT icon
155
Alliant Energy
LNT
$17.6B
$626K 0.09%
8,212
– –
AMAT icon
156
Applied Materials
AMAT
$366B
$620K 0.09%
858
+113
+15% +$52.1K
AEE icon
157
Ameren
AEE
$29.4B
$610K 0.09%
5,400
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$603K 0.09%
7,484
+84
+1% +$6.51K
FCNCA icon
159
First Citizens BancShares
FCNCA
$24.8B
$599K 0.09%
288
-36
-11% -$72.2K
DRI icon
160
Darden Restaurants
DRI
$24.5B
$581K 0.09%
+2,822
New +$565K
AS icon
161
Amer Sports
AS
$18.1B
$578K 0.09%
17,073
-130
-0.8% -$4.55K
WST icon
162
West Pharmaceutical
WST
$23.7B
$577K 0.08%
1,607
-222
-12% -$67.9K
AMP icon
163
Ameriprise Financial
AMP
$49.4B
$572K 0.08%
1,247
-306
-20% -$140K
ELV icon
164
Elevance Health
ELV
$85.5B
$571K 0.08%
1,477
-65
-4% -$24.1K
CYTK icon
165
Cytokinetics
CYTK
$10B
$545K 0.08%
6,392
-2
-0% -$144
ADP icon
166
Automatic Data Processing
ADP
$114B
$542K 0.08%
+2,422
New +$518K
SCHW
167
Charles Schwab
SCHW
$191B
$529K 0.08%
5,733
-391
-6% -$35.7K
SPGI icon
168
S&P Global
SPGI
$131B
$526K 0.08%
1,292
-228
-15% -$96.3K
MAR icon
169
Marriott International
MAR
$91.5B
$513K 0.08%
1,384
+25
+2% +$9.22K
RTX icon
170
RTX Corp
RTX
$285B
$505K 0.07%
2,660
+147
+6% +$27K
EXPE icon
171
Expedia Group
EXPE
$39.5B
$503K 0.07%
1,965
-7
-0.4% -$1.66K
PVAL icon
172
Putnam Focused Large Cap Value ETF
PVAL
$14B
$496K 0.07%
+9,737
New +$484K
GWRE icon
173
Guidewire Software
GWRE
$17.1B
$492K 0.07%
3,998
+602
+18% +$80.3K
SPXC icon
174
SPX Corp
SPXC
$9.95B
$491K 0.07%
2,003
-47
-2% -$10.3K
DKS icon
175
Dick's Sporting Goods
DKS
$12.1B
$488K 0.07%
2,151
-177
-8% -$39.1K
5 6
7
8 9

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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.