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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
IOT icon
151
Samsara
IOT
$21.9B
$485K 0.08%
+13,026
New +$484K
AS icon
152
Amer Sports
AS
$20.9B
$483K 0.08%
+13,890
New +$524K
AIG icon
153
American International
AIG
$42.9B
$475K 0.08%
6,053
+131
+2% +$10.5K
EW icon
154
Edwards Lifesciences
EW
$48.2B
$474K 0.08%
6,095
-320
-5% -$25K
BAC icon
155
Bank of America
BAC
$439B
$466K 0.08%
9,029
+142
+2% +$6.93K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$465K 0.08%
4,883
– –
LYB icon
157
LyondellBasell Industries
LYB
$18.8B
$463K 0.08%
9,434
+3,367
+55% +$190K
WSO icon
158
Watsco Inc
WSO
$15.1B
$458K 0.08%
1,132
-53
-4% -$22.7K
BBIO icon
159
BridgeBio Pharma
BBIO
$16.8B
$453K 0.08%
8,714
-108
-1% -$5.27K
CSTL icon
160
Castle Biosciences
CSTL
$725M
$451K 0.08%
19,799
-152
-0.8% -$3.09K
PCOR icon
161
Procore
PCOR
$7.37B
$450K 0.08%
6,175
-118
-2% -$8.24K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$446K 0.08%
2,065
– –
SMCI icon
163
Super Micro Computer
SMCI
$18.4B
$445K 0.07%
9,272
-89
-1% -$4.25K
EVR icon
164
Evercore
EVR
$13.2B
$443K 0.07%
1,312
-237
-15% -$74.3K
ABT icon
165
Abbott
ABT
$187B
$441K 0.07%
3,295
– –
POOL icon
166
Pool Corp
POOL
$7B
$420K 0.07%
1,356
-24
-2% -$7.52K
STVN icon
167
Stevanato
STVN
$5.5B
$417K 0.07%
16,205
+63
+0.4% +$1.55K
EXPE icon
168
Expedia Group
EXPE
$35.5B
$409K 0.07%
1,915
– –
MAR icon
169
Marriott International
MAR
$101B
$404K 0.07%
1,550
– –
CARR icon
170
Carrier Global
CARR
$52.5B
$395K 0.07%
6,623
+84
+1% +$5.71K
UPS icon
171
United Parcel Service
UPS
$89.7B
$395K 0.07%
4,727
+1,077
+30% +$97.5K
LLY icon
172
Eli Lilly
LLY
$1.09T
$394K 0.07%
517
-20
-4% -$14.9K
SPXC icon
173
SPX Corp
SPXC
$10.2B
$383K 0.06%
2,050
– –
HON icon
174
Honeywell
HON
$78.3B
$382K 0.06%
1,924
+5
+0.3% +$1.04K
ADI icon
175
Analog Devices
ADI
$178B
$379K 0.06%
1,542
+61
+4% +$14.7K
5 6
7
8 9

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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.