We are live on ! Find out more
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.08%
2,065
– –
UNH icon
152
UnitedHealth
UNH
$379B
$422K 0.08%
1,353
-106
-7% -$40.5K
HON icon
153
Honeywell
HON
$77.8B
$421K 0.08%
1,919
-9
-0.5% -$1.82K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$15.6B
$421K 0.08%
3,811
+20
+0.5% +$2.06K
BAC icon
155
Bank of America
BAC
$438B
$421K 0.08%
8,887
+1,029
+13% +$43.3K
LLY icon
156
Eli Lilly
LLY
$1.07T
$419K 0.07%
537
-1
-0.2% -$777
EVR icon
157
Evercore
EVR
$13.1B
$418K 0.07%
1,549
+9
+0.6% +$1.98K
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.08B
$407K 0.07%
5,610
-6,502
-54% -$483K
CSTL icon
159
Castle Biosciences
CSTL
$736M
$407K 0.07%
19,951
+4,815
+32% +$89.1K
POOL icon
160
Pool Corp
POOL
$6.76B
$402K 0.07%
1,380
+16
+1% +$4.84K
STVN icon
161
Stevanato
STVN
$5.43B
$394K 0.07%
16,142
+944
+6% +$21.3K
SU icon
162
Suncor Energy
SU
$75.4B
$394K 0.07%
10,509
-203
-2% -$7.34K
AMP icon
163
Ameriprise Financial
AMP
$47.7B
$390K 0.07%
731
-39
-5% -$19.3K
BBIO icon
164
BridgeBio Pharma
BBIO
$16.7B
$381K 0.07%
8,822
+329
+4% +$12K
CWST icon
165
Casella Waste Systems
CWST
$5.74B
$380K 0.07%
3,290
-87
-3% -$10.1K
ADBE icon
166
Adobe
ADBE
$93.7B
$369K 0.07%
955
-1,611
-63% -$621K
UPS icon
167
United Parcel Service
UPS
$97B
$368K 0.07%
3,650
-2,613
-42% -$257K
COF icon
168
Capital One
COF
$127B
$368K 0.07%
+1,730
New +$323K
CBSH icon
169
Commerce Bancshares
CBSH
$8.54B
$367K 0.07%
6,204
– –
ADI icon
170
Analog Devices
ADI
$179B
$353K 0.06%
1,481
-31
-2% -$6.46K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$352K 0.06%
869
-333
-28% -$139K
LYB icon
172
LyondellBasell Industries
LYB
$19B
$351K 0.06%
6,067
-17,561
-74% -$1.02M
SPXC icon
173
SPX Corp
SPXC
$10.9B
$344K 0.06%
2,050
-27
-1% -$3.96K
ELV icon
174
Elevance Health
ELV
$81.6B
$335K 0.06%
860
+87
+11% +$35K
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.26B
$334K 0.06%
7,132
+452
+7% +$18.5K
5 6
7
8 9

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.