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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
TJX icon
151
TJX Companies
TJX
$180B
$400K 0.08%
3,288
+32
+1% +$3.88K
ORCL icon
152
Oracle
ORCL
$342B
$399K 0.08%
2,851
-39
-1% -$6.35K
FRPT icon
153
Freshpet
FRPT
$3.04B
$391K 0.08%
4,699
+77
+2% +$9.42K
PCOR icon
154
Procore
PCOR
$7.52B
$387K 0.08%
5,866
-118
-2% -$8.9K
HON icon
155
Honeywell
HON
$76.8B
$385K 0.07%
1,928
-7
-0.4% -$1.42K
DELL icon
156
Dell
DELL
$243B
$384K 0.07%
4,214
– –
LOW icon
157
Lowe's Companies
LOW
$122B
$378K 0.07%
1,619
+54
+3% +$13.3K
CWST icon
158
Casella Waste Systems
CWST
$5.8B
$377K 0.07%
3,377
-322
-9% -$35.2K
AMP icon
159
Ameriprise Financial
AMP
$48.2B
$373K 0.07%
770
-7
-0.9% -$3.67K
MAR icon
160
Marriott International
MAR
$100B
$371K 0.07%
1,559
+6
+0.4% +$1.63K
CBSH icon
161
Commerce Bancshares
CBSH
$8.71B
$368K 0.07%
6,204
– –
AMD icon
162
Advanced Micro Devices
AMD
$714B
$368K 0.07%
3,579
-560
-14% -$62.3K
EXPE icon
163
Expedia Group
EXPE
$36.8B
$349K 0.07%
2,074
-16
-0.8% -$2.92K
ELV icon
164
Elevance Health
ELV
$82.4B
$336K 0.07%
773
+74
+11% +$29.7K
TKR icon
165
Timken Company
TKR
$9.22B
$333K 0.06%
4,628
-418
-8% -$32.3K
BAC icon
166
Bank of America
BAC
$434B
$328K 0.06%
7,858
+325
+4% +$14.5K
CARR icon
167
Carrier Global
CARR
$50.6B
$325K 0.06%
5,128
+335
+7% +$22.3K
SBUX icon
168
Starbucks
SBUX
$118B
$322K 0.06%
3,279
-22
-0.7% -$2.27K
GE icon
169
GE Aerospace
GE
$367B
$315K 0.06%
1,574
+49
+3% +$9.64K
CHRW icon
170
C.H. Robinson
CHRW
$19.7B
$314K 0.06%
3,064
– –
STVN icon
171
Stevanato
STVN
$5.53B
$310K 0.06%
15,198
+53
+0.3% +$1.13K
EVR icon
172
Evercore
EVR
$11.9B
$308K 0.06%
1,540
-3
-0.2% -$747
MOG.A icon
173
Moog Inc Class A
MOG.A
$12.4B
$306K 0.06%
1,763
– –
ADI icon
174
Analog Devices
ADI
$174B
$305K 0.06%
1,512
+17
+1% +$3.67K
OGE icon
175
OGE Energy
OGE
$9.91B
$304K 0.06%
6,606
– –
5 6
7
8 9

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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.