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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
+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
AMTM
176
Amentum Holdings
AMTM
$5.6B
$332K 0.06%
14,043
-314
-2% -$6.56K
EXPE icon
177
Expedia Group
EXPE
$33.7B
$323K 0.06%
1,915
-159
-8% -$25.8K
PYPL icon
178
PayPal
PYPL
$49.8B
$320K 0.06%
4,304
+4
+0.1% +$274
QXO
179
QXO Inc
QXO
$14.6B
$316K 0.06%
14,676
+358
+3% +$5.88K
WST icon
180
West Pharmaceutical
WST
$23.3B
$313K 0.06%
1,430
-629
-31% -$134K
MOG.A icon
181
Moog Inc Class A
MOG.A
$13.1B
$313K 0.06%
1,728
-35
-2% -$6.14K
PANW icon
182
Palo Alto Networks
PANW
$260B
$312K 0.06%
1,524
– –
LOW icon
183
Lowe's Companies
LOW
$119B
$311K 0.06%
1,400
-219
-14% -$48.9K
FRPT icon
184
Freshpet
FRPT
$2.95B
$308K 0.05%
4,529
-170
-4% -$13.3K
WEC icon
185
WEC Energy
WEC
$37.2B
$307K 0.05%
2,950
+995
+51% +$106K
EVLV icon
186
Evolv Technologies
EVLV
$968M
$304K 0.05%
48,774
+6,639
+16% +$30.7K
DIS icon
187
Walt Disney
DIS
$168B
$303K 0.05%
2,441
– –
APPF icon
188
AppFolio
APPF
$6.13B
$301K 0.05%
1,307
+104
+9% +$22.7K
SBUX icon
189
Starbucks
SBUX
$119B
$298K 0.05%
3,253
-26
-0.8% -$2.25K
CHRW icon
190
C.H. Robinson
CHRW
$20.6B
$294K 0.05%
3,064
– –
TKR icon
191
Timken Company
TKR
$9.64B
$294K 0.05%
4,049
-579
-13% -$39.4K
OGE icon
192
OGE Energy
OGE
$10.2B
$293K 0.05%
6,606
– –
SGI
193
Somnigroup International
SGI
$15.4B
$284K 0.05%
+4,177
New +$263K
RJF icon
194
Raymond James Financial
RJF
$33.2B
$277K 0.05%
1,807
– –
PG icon
195
Procter & Gamble
PG
$347B
$274K 0.05%
1,717
-58
-3% -$9.47K
ATRC icon
196
AtriCure
ATRC
$1.87B
$273K 0.05%
+8,340
New +$271K
GXO icon
197
GXO Logistics
GXO
$6.1B
$271K 0.05%
+5,562
New +$222K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$271K 0.05%
2,943
– –
SANM icon
199
Sanmina
SANM
$10.9B
$269K 0.05%
2,751
– –
AVTR icon
200
Avantor
AVTR
$8.12B
$269K 0.05%
19,950
+2,998
+18% +$41K
6 7
8
9 10

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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.