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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 12.37%
3 Financials 7.88%
4 Healthcare 6.04%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.07%
2,056
– –
2023 Q1
13 quarters
TXN icon
177
Texas Instruments
TXN
$254B
$467K 0.07%
1,568
-629
-29% -$175K
2025 Q4
2 quarters
ILMN icon
178
Illumina
ILMN
$40.9B
$464K 0.07%
2,641
-54
-2% -$7.91K
2025 Q3
3 quarters
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$451K 0.07%
4,680
-171
-4% -$16.2K
2024 Q1
9 quarters
ADSK icon
180
Autodesk
ADSK
$52.1B
$446K 0.07%
2,296
-1,568
-41% -$358K
2018 Q3
31 quarters
CSTL icon
181
Castle Biosciences
CSTL
$1.03B
$443K 0.07%
18,591
+2,087
+13% +$46.5K
2024 Q3
7 quarters
SOLV icon
182
Solventum
SOLV
$15.1B
$443K 0.07%
5,741
+509
+10% +$37.1K
2025 Q1
5 quarters
PLTR icon
183
Palantir
PLTR
$472B
$440K 0.06%
3,775
+61
+2% +$8.32K
2026 Q1
1 quarter
USFD icon
184
US Foods
USFD
$22.1B
$436K 0.06%
4,265
+375
+10% +$33.5K
2026 Q1
1 quarter
EXTR icon
185
Extreme Networks
EXTR
$2.92B
$427K 0.06%
13,191
+306
+2% +$7.38K
2024 Q2
8 quarters
AIG icon
186
American International
AIG
$41.8B
$421K 0.06%
5,649
-474
-8% -$36K
2023 Q4
10 quarters
PCOR icon
187
Procore
PCOR
$8.96B
$413K 0.06%
10,157
+3,893
+62% +$192K
2021 Q3
19 quarters
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$411K 0.06%
7,849
+1,849
+31% +$96.9K
2026 Q1
1 quarter
EVR icon
189
Evercore
EVR
$9.96B
$410K 0.06%
1,200
-47
-4% -$16.1K
2023 Q3
11 quarters
TT icon
190
Trane Technologies
TT
$100B
$394K 0.06%
802
-280
-26% -$131K
2024 Q3
7 quarters
RF icon
191
Regions Financial
RF
$23.9B
$391K 0.06%
+12,931
New +$363K
2026 Q2
0 quarters
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.16B
$389K 0.06%
7,487
+42
+0.6% +$2.06K
2024 Q1
9 quarters
CHRW icon
193
C.H. Robinson
CHRW
$16.8B
$388K 0.06%
2,061
– –
2016 Q4
38 quarters
MYRG icon
194
MYR Group
MYRG
$4.4B
$385K 0.06%
770
+10
+1% +$4.11K
2026 Q1
1 quarter
POOL icon
195
Pool Corp
POOL
$6.17B
$382K 0.06%
1,779
+267
+18% +$53.3K
2016 Q4
38 quarters
COF icon
196
Capital One
COF
$125B
$379K 0.06%
1,888
+24
+1% +$4.59K
2025 Q2
4 quarters
R icon
197
Ryder
R
$9.21B
$368K 0.05%
1,396
– –
2024 Q3
7 quarters
WSM icon
198
Williams-Sonoma
WSM
$29.8B
$368K 0.05%
1,577
– –
2024 Q4
6 quarters
HLI icon
199
Houlihan Lokey
HLI
$9.02B
$364K 0.05%
2,717
– –
2019 Q2
28 quarters
TMO icon
200
Thermo Fisher Scientific
TMO
$257B
$359K 0.05%
717
+3
+0.4% +$1.44K
2017 Q1
37 quarters
6 7
8
9 10

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First Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Bank & Trust held 278 positions worth $680M, up 9.5% from $621M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2026 filing shows 21 new, 106 increased, 105 reduced and 8 closed positions. Its largest new stake was Medtronic: 24,967 shares worth $1.95M. The largest sale was Costco, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2026 buy was Medtronic: 24,967 shares worth $1.95M.
  • First Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • First Bank & Trust's biggest Q2 2026 reduction was Costco, cutting an estimated $1.7M.
  • First Bank & Trust fully exited Fidelity Nasdaq Composite Index ETF in Q2 2026, selling an estimated $391K.
  • First Bank & Trust's ten largest holdings make up 45% of its $680M portfolio in Q2 2026.
  • First Bank & Trust opened 21 new positions and closed 8 in Q2 2026.
  • First Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $680M.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.