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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
+0.14%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$4.33M
Cap. Flow
+$6.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
85
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
CB icon
Chubb
CB
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$891K
3
D icon
Dominion Energy
D
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.72%
3 Healthcare 6.93%
4 Utilities 5.15%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$240K 0.05%
3,950
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$70.5B
$234K 0.05%
2,526
– –
WSM icon
203
Williams-Sonoma
WSM
$27.5B
$231K 0.04%
1,463
+71
+5% +$13.7K
PSN icon
204
Parsons
PSN
$4.31B
$227K 0.04%
3,832
-108
-3% -$7.82K
FLS icon
205
Flowserve
FLS
$8.94B
$225K 0.04%
4,609
– –
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$225K 0.04%
402
– –
MTH icon
207
Meritage Homes
MTH
$4.78B
$223K 0.04%
3,144
– –
DOV icon
208
Dover
DOV
$26.7B
$220K 0.04%
1,254
– –
NOMD icon
209
Nomad Foods
NOMD
$1.77B
$219K 0.04%
+11,123
New +$203K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$217K 0.04%
874
– –
FFIV icon
211
F5
FFIV
$22B
$216K 0.04%
810
-25
-3% -$6.99K
CNC icon
212
Centene
CNC
$30.5B
$215K 0.04%
3,538
– –
NCNO icon
213
nCino
NCNO
$2.06B
$215K 0.04%
7,811
-25
-0.3% -$791
EOG icon
214
EOG Resources
EOG
$77.7B
$214K 0.04%
+1,669
New +$215K
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$214K 0.04%
1,085
– –
WEC icon
216
WEC Energy
WEC
$36.3B
$213K 0.04%
+1,955
New +$200K
SANM icon
217
Sanmina
SANM
$8.78B
$210K 0.04%
2,751
– –
DRI icon
218
Darden Restaurants
DRI
$24.3B
$208K 0.04%
+1,000
New +$193K
BFAM icon
219
Bright Horizons
BFAM
$4.35B
$207K 0.04%
+1,628
New +$200K
CAT icon
220
Caterpillar
CAT
$361B
$206K 0.04%
625
-57
-8% -$20.3K
FCFS icon
221
FirstCash
FCFS
$8.77B
$206K 0.04%
+1,708
New +$194K
PEG icon
222
Public Service Enterprise Group
PEG
$38.7B
$203K 0.04%
2,466
– –
IEX icon
223
IDEX
IEX
$17B
$202K 0.04%
1,114
-122
-10% -$24.3K
R icon
224
Ryder
R
$9.9B
$201K 0.04%
1,396
– –
UTZ icon
225
Utz Brands
UTZ
$1.24B
$200K 0.04%
14,198
+2,610
+23% +$35.9K
6 7 8
9
10

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TIP
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First Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bank & Trust held 246 positions worth $517M, down 0.83% from $521M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2025 filing shows 9 new, 85 increased, 95 reduced and 13 closed positions. Its largest new stake was Solventum: 3,667 shares worth $279K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.93M.

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 2025 buy was Solventum: 3,667 shares worth $279K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.54M increase.
  • First Bank & Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.93M.
  • First Bank & Trust fully exited Conagra Brands in Q1 2025, selling an estimated $398K.
  • First Bank & Trust's ten largest holdings make up 44% of its $517M portfolio in Q1 2025.
  • First Bank & Trust opened 9 new positions and closed 13 in Q1 2025.
  • First Bank & Trust's portfolio value fell 0.83% quarter-over-quarter to $517M.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.