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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$378K 0.06%
779
-90
-10% -$41.9K
EVLV icon
177
Evolv Technologies
EVLV
$1.01B
$375K 0.06%
49,703
+929
+2% +$6.78K
COF icon
178
Capital One
COF
$130B
$368K 0.06%
1,730
– –
WEC icon
179
WEC Energy
WEC
$37B
$362K 0.06%
3,155
+205
+7% +$22.2K
APPF icon
180
AppFolio
APPF
$6.31B
$358K 0.06%
1,300
-7
-0.5% -$1.89K
ATRO icon
181
Astronics
ATRO
$3.37B
$358K 0.06%
9,424
+215
+2% +$6.54K
CBSH icon
182
Commerce Bancshares
CBSH
$8.64B
$353K 0.06%
6,204
– –
SGI
183
Somnigroup International
SGI
$15.2B
$352K 0.06%
4,177
– –
LOW icon
184
Lowe's Companies
LOW
$122B
$351K 0.06%
1,396
-4
-0.3% -$983
MOG.A icon
185
Moog Inc Class A
MOG.A
$13.1B
$350K 0.06%
1,686
-42
-2% -$8.11K
CYTK icon
186
Cytokinetics
CYTK
$10.8B
$346K 0.06%
6,304
– –
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$343K 0.06%
698
-33
-5% -$16.9K
AMTM
188
Amentum Holdings
AMTM
$5.73B
$341K 0.06%
14,228
+185
+1% +$4.5K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$337K 0.06%
+3,783
New +$319K
D icon
190
Dominion Energy
D
$62.1B
$333K 0.06%
5,452
-3,009
-36% -$179K
PI icon
191
Impinj
PI
$4.05B
$330K 0.06%
1,825
-48
-3% -$7.57K
SANM icon
192
Sanmina
SANM
$9.24B
$317K 0.05%
2,751
– –
FISV
193
Fiserv Inc
FISV
$28.9B
$315K 0.05%
2,443
-100
-4% -$14.3K
RJF icon
194
Raymond James Financial
RJF
$34B
$312K 0.05%
1,807
– –
PANW icon
195
Palo Alto Networks
PANW
$260B
$310K 0.05%
1,524
– –
WSM icon
196
Williams-Sonoma
WSM
$27.8B
$309K 0.05%
1,581
+98
+7% +$18.7K
RTX icon
197
RTX Corp
RTX
$295B
$308K 0.05%
+1,843
New +$286K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.9B
$308K 0.05%
3,284
-527
-14% -$52.6K
OGE icon
199
OGE Energy
OGE
$10.2B
$306K 0.05%
6,606
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$303K 0.05%
6,719
-21,612
-76% -$1.01M
6 7
8
9 10

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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.