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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
CBSH icon
201
Commerce Bancshares
CBSH
$8.08B
$358K 0.05%
6,204
– –
2022 Q3
15 quarters
ORCL icon
202
Oracle
ORCL
$400B
$346K 0.05%
2,362
-242
-9% -$43.9K
2022 Q4
14 quarters
MPWR icon
203
Monolithic Power Systems
MPWR
$59.8B
$339K 0.05%
245
+19
+8% +$28.5K
2025 Q2
4 quarters
STVN icon
204
Stevanato
STVN
$5.26B
$333K 0.05%
18,417
+603
+3% +$10.2K
2021 Q4
18 quarters
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$333K 0.05%
8,982
+1,920
+27% +$71.1K
2026 Q1
1 quarter
MSGS icon
206
Madison Square Garden
MSGS
$9.74B
$332K 0.05%
827
-11
-1% -$3.9K
2025 Q4
2 quarters
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$331K 0.05%
3,950
– –
2023 Q1
13 quarters
D icon
208
Dominion Energy
D
$55.7B
$330K 0.05%
4,827
+295
+7% +$19.2K
2016 Q4
38 quarters
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.7B
$325K 0.05%
2,943
– –
2023 Q1
13 quarters
TLTW icon
210
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
$322K 0.05%
14,408
+3,086
+27% +$68.7K
2026 Q1
1 quarter
OGE icon
211
OGE Energy
OGE
$9.81B
$321K 0.05%
6,606
– –
2020 Q4
22 quarters
TTAN icon
212
ServiceTitan Inc
TTAN
$7.31B
$313K 0.05%
4,426
+862
+24% +$55.5K
2026 Q1
1 quarter
SGI icon
213
Somnigroup International
SGI
$15B
$312K 0.05%
3,985
-248
-6% -$18.2K
2025 Q2
4 quarters
BMY icon
214
Bristol-Myers Squibb
BMY
$125B
$308K 0.05%
5,353
-37
-0.7% -$2.13K
2024 Q1
9 quarters
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.8B
$304K 0.04%
2,213
+29
+1% +$3.83K
2024 Q2
8 quarters
LOW icon
216
Lowe's Companies
LOW
$111B
$304K 0.04%
1,380
+5
+0.4% +$1.14K
2016 Q4
38 quarters
ABT icon
217
Abbott
ABT
$183B
$295K 0.04%
3,249
+40
+1% +$3.65K
2016 Q4
38 quarters
EVLV icon
218
Evolv Technologies
EVLV
$757M
$293K 0.04%
50,554
-192
-0.4% -$1.2K
2024 Q3
7 quarters
AROC icon
219
Archrock
AROC
$5.17B
$290K 0.04%
7,129
– –
2026 Q1
1 quarter
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$287K 0.04%
384
– –
2024 Q1
9 quarters
KEY icon
221
KeyCorp
KEY
$21.8B
$284K 0.04%
12,310
– –
2024 Q1
9 quarters
GXO icon
222
GXO Logistics
GXO
$5.41B
$282K 0.04%
5,566
+91
+2% +$4.71K
2025 Q2
4 quarters
FERG icon
223
Ferguson
FERG
$45.1B
$281K 0.04%
1,184
-111
-9% -$26.8K
2025 Q2
4 quarters
GATX icon
224
GATX Corp
GATX
$5.86B
$279K 0.04%
1,575
– –
2024 Q1
9 quarters
DOV icon
225
Dover
DOV
$26.3B
$277K 0.04%
1,234
+20
+2% +$4.36K
2023 Q4
10 quarters
7 8
9
10 11

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CNBTD
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SFA
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BIA
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BCM
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WAM
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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.