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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$19.1B
$535K 0.09%
8,222
+10
+0.1% +$670
HLI icon
152
Houlihan Lokey
HLI
$10.2B
$532K 0.09%
3,054
– –
OC icon
153
Owens Corning
OC
$11.5B
$529K 0.09%
4,730
+933
+25% +$110K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$525K 0.09%
2,099
– –
AIG icon
155
American International
AIG
$42.9B
$521K 0.08%
6,090
+37
+0.6% +$2.96K
DELL icon
156
Dell
DELL
$253B
$521K 0.08%
4,136
-19
-0.5% -$2.68K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$517K 0.08%
3,181
-23
-0.7% -$4.3K
SU icon
158
Suncor Energy
SU
$75.4B
$513K 0.08%
11,567
-232
-2% -$9.8K
TMUS icon
159
T-Mobile US
TMUS
$196B
$502K 0.08%
2,474
-21
-0.8% -$4.45K
EW icon
160
Edwards Lifesciences
EW
$48.2B
$496K 0.08%
5,815
-280
-5% -$23K
AS icon
161
Amer Sports
AS
$20.9B
$490K 0.08%
13,128
-762
-5% -$26.1K
MAR icon
162
Marriott International
MAR
$101B
$486K 0.08%
1,567
+17
+1% +$4.86K
PCOR icon
163
Procore
PCOR
$7.37B
$473K 0.08%
6,506
+331
+5% +$24.5K
COF icon
164
Capital One
COF
$130B
$464K 0.08%
1,915
+185
+11% +$41.2K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$460K 0.07%
4,883
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$454K 0.07%
2,065
– –
WSO icon
167
Watsco Inc
WSO
$15.1B
$453K 0.07%
1,343
+211
+19% +$75.3K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$447K 0.07%
771
-8
-1% -$4.52K
ATRO icon
169
Astronics
ATRO
$3.37B
$422K 0.07%
9,332
-92
-1% -$3.86K
ADI icon
170
Analog Devices
ADI
$178B
$421K 0.07%
1,553
+11
+0.7% +$2.76K
TROW icon
171
T. Rowe Price
TROW
$26.1B
$420K 0.07%
+4,107
New +$424K
EVR icon
172
Evercore
EVR
$13.2B
$420K 0.07%
1,235
-77
-6% -$24.7K
ABT icon
173
Abbott
ABT
$187B
$415K 0.07%
3,316
+21
+0.6% +$2.67K
SOLV icon
174
Solventum
SOLV
$14.9B
$413K 0.07%
5,212
+1,319
+34% +$101K
SANM icon
175
Sanmina
SANM
$9.24B
$413K 0.07%
2,751
– –
5 6
7
8 9

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.