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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
151
American Century Diversified Corporate Bond ETF
KORP
$869M
$530K 0.09%
11,363
+4,581
+68% +$217K
OC icon
152
Owens Corning
OC
$11B
$512K 0.08%
4,730
– –
GWRE icon
153
Guidewire Software
GWRE
$13.9B
$508K 0.08%
3,396
+335
+11% +$51K
ATRO icon
154
Astronics
ATRO
$3.21B
$507K 0.08%
9,115
-217
-2% -$13.1K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$499K 0.08%
2,079
-20
-1% -$5.03K
CSCO icon
156
Cisco
CSCO
$443B
$485K 0.08%
6,254
-933
-13% -$73K
RTX icon
157
RTX Corp
RTX
$290B
$485K 0.08%
2,513
+646
+35% +$128K
MOG.A icon
158
Moog Inc Class A
MOG.A
$12.4B
$483K 0.08%
1,651
-35
-2% -$10.7K
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
$462K 0.07%
2,328
-690
-23% -$140K
AIG icon
160
American International
AIG
$42.5B
$461K 0.07%
6,123
+33
+0.5% +$2.52K
WST icon
161
West Pharmaceutical
WST
$23.7B
$458K 0.07%
1,829
-2,368
-56% -$589K
WSO icon
162
Watsco Inc
WSO
$13.2B
$455K 0.07%
1,252
-91
-7% -$35.3K
EXPE icon
163
Expedia Group
EXPE
$36.5B
$455K 0.07%
1,972
-68
-3% -$16.7K
ELV icon
164
Elevance Health
ELV
$81.5B
$451K 0.07%
1,542
+563
+58% +$185K
TT icon
165
Trane Technologies
TT
$98.8B
$451K 0.07%
1,082
-1,033
-49% -$439K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$450K 0.07%
4,851
-32
-0.7% -$3.04K
MAR icon
167
Marriott International
MAR
$100B
$444K 0.07%
1,359
-208
-13% -$68.4K
CAT icon
168
Caterpillar
CAT
$361B
$443K 0.07%
626
+71
+13% +$49.2K
TKR icon
169
Timken Company
TKR
$9.19B
$443K 0.07%
4,407
-43
-1% -$4.27K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.07%
2,056
-9
-0.4% -$2.01K
TXN icon
171
Texas Instruments
TXN
$248B
$427K 0.07%
2,197
+314
+17% +$63.6K
MU icon
172
Micron Technology
MU
$835B
$425K 0.07%
+1,259
New +$493K
CYTK icon
173
Cytokinetics
CYTK
$10.6B
$421K 0.07%
6,394
-13
-0.2% -$826
SPXC icon
174
SPX Corp
SPXC
$9.39B
$410K 0.07%
2,050
– –
CSTL icon
175
Castle Biosciences
CSTL
$742M
$405K 0.07%
16,504
-202
-1% -$6.62K
5 6
7
8 9

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.