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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
VICR icon
176
Vicor
VICR
$8.3B
$412K 0.07%
+3,757
New +$319K
AMTM
177
Amentum Holdings
AMTM
$5.39B
$411K 0.07%
14,166
-62
-0.4% -$1.58K
MOG.A icon
178
Moog Inc Class A
MOG.A
$12.6B
$411K 0.07%
1,686
– –
SPXC icon
179
SPX Corp
SPXC
$9.61B
$410K 0.07%
2,050
– –
ORCL icon
180
Oracle
ORCL
$338B
$409K 0.07%
2,099
-723
-26% -$172K
CYTK icon
181
Cytokinetics
CYTK
$10.7B
$407K 0.07%
6,407
+103
+2% +$6.41K
WEC icon
182
WEC Energy
WEC
$36.6B
$401K 0.07%
3,800
+645
+20% +$71.4K
SGI
183
Somnigroup International
SGI
$14.3B
$381K 0.06%
4,265
+88
+2% +$7.69K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$381K 0.06%
3,718
+1,574
+73% +$162K
TKR icon
185
Timken Company
TKR
$9.26B
$374K 0.06%
4,450
+818
+23% +$65.1K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$366K 0.06%
4,002
+219
+6% +$19.9K
EVLV icon
187
Evolv Technologies
EVLV
$996M
$353K 0.06%
49,261
-442
-0.9% -$3.14K
ATRC icon
188
AtriCure
ATRC
$2.02B
$348K 0.06%
8,805
+495
+6% +$18.1K
STVN icon
189
Stevanato
STVN
$5.54B
$344K 0.06%
17,109
+904
+6% +$21K
ELV icon
190
Elevance Health
ELV
$83B
$343K 0.06%
979
+212
+28% +$71.6K
RTX icon
191
RTX Corp
RTX
$291B
$342K 0.06%
1,867
+24
+1% +$4.17K
HON icon
192
Honeywell
HON
$76.5B
$342K 0.06%
1,752
-172
-9% -$33.6K
POOL icon
193
Pool Corp
POOL
$7.04B
$339K 0.06%
1,482
+126
+9% +$32.8K
CHRW icon
194
C.H. Robinson
CHRW
$19.5B
$334K 0.05%
2,075
+11
+0.5% +$1.63K
CARR icon
195
Carrier Global
CARR
$50.4B
$333K 0.05%
6,308
-315
-5% -$17.5K
APPF icon
196
AppFolio
APPF
$6.66B
$329K 0.05%
1,414
+114
+9% +$27.1K
TXN icon
197
Texas Instruments
TXN
$247B
$327K 0.05%
+1,883
New +$322K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$326K 0.05%
6,048
-671
-10% -$32.3K
CBSH icon
199
Commerce Bancshares
CBSH
$8.75B
$325K 0.05%
6,204
– –
KORP icon
200
American Century Diversified Corporate Bond ETF
KORP
$871M
$320K 0.05%
6,782
+481
+8% +$22.9K
6 7
8
9 10

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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.