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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
ONEQ icon
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$391K 0.06%
4,601
+599
+15% +$53.8K
HLI icon
177
Houlihan Lokey
HLI
$9.72B
$390K 0.06%
2,717
-337
-11% -$55.4K
HON icon
178
Honeywell
HON
$76.4B
$388K 0.06%
1,717
-35
-2% -$8K
ORCL icon
179
Oracle
ORCL
$339B
$383K 0.06%
2,604
+505
+24% +$82.1K
SPOT icon
180
Spotify
SPOT
$108B
$381K 0.06%
+785
New +$394K
EVR icon
181
Evercore
EVR
$11.8B
$372K 0.06%
1,247
+12
+1% +$3.93K
USFD icon
182
US Foods
USFD
$22.5B
$359K 0.06%
+3,890
New +$345K
PCOR icon
183
Procore
PCOR
$7.57B
$357K 0.06%
6,264
-242
-4% -$14.3K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$351K 0.06%
714
-57
-7% -$30.9K
AMTM
185
Amentum Holdings
AMTM
$5.33B
$350K 0.06%
13,418
-748
-5% -$23.5K
CHRW icon
186
C.H. Robinson
CHRW
$20.5B
$342K 0.06%
2,061
-14
-0.7% -$2.5K
SOLV icon
187
Solventum
SOLV
$15.3B
$342K 0.06%
5,232
+20
+0.4% +$1.49K
COF icon
188
Capital One
COF
$128B
$340K 0.05%
1,864
-51
-3% -$10.7K
ILMN icon
189
Illumina
ILMN
$29.5B
$332K 0.05%
2,695
+677
+34% +$88.9K
ABT icon
190
Abbott
ABT
$188B
$329K 0.05%
3,209
-107
-3% -$12.1K
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$327K 0.05%
5,390
-658
-11% -$38.4K
LOW icon
192
Lowe's Companies
LOW
$121B
$325K 0.05%
1,375
+288
+26% +$75.1K
SANM icon
193
Sanmina
SANM
$8.78B
$322K 0.05%
2,485
-266
-10% -$39.1K
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.28B
$318K 0.05%
7,445
-114
-2% -$4.74K
OGE icon
195
OGE Energy
OGE
$9.86B
$317K 0.05%
6,606
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$315K 0.05%
+6,000
New +$317K
SGI
197
Somnigroup International
SGI
$14.4B
$313K 0.05%
4,233
-32
-0.8% -$2.78K
DHR icon
198
Danaher
DHR
$138B
$308K 0.05%
1,626
-2,984
-65% -$635K
EVLV icon
199
Evolv Technologies
EVLV
$998M
$307K 0.05%
50,746
+1,485
+3% +$8.69K
POOL icon
200
Pool Corp
POOL
$7.05B
$306K 0.05%
1,512
+30
+2% +$7.07K
6 7
8
9 10

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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.