We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.47M
3
GSK icon
GSK
GSK
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.07M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M
3
LYB icon
LyondellBasell Industries
LYB
+$1.02M
4
PM icon
Philip Morris
PM
+$744K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.05%
3,950
– –
SOLV icon
202
Solventum
SOLV
$14B
$265K 0.05%
3,494
-173
-5% -$12.3K
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$257K 0.05%
7,950
– –
ATRO icon
204
Astronics
ATRO
$3.41B
$257K 0.05%
+9,209
New +$215K
PSN icon
205
Parsons
PSN
$6.35B
$256K 0.05%
3,561
-271
-7% -$17.9K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$248K 0.04%
402
– –
SMMV icon
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$247K 0.04%
5,881
-74
-1% -$3.06K
FELE icon
208
Franklin Electric
FELE
$4.64B
$243K 0.04%
2,706
– –
WSM icon
209
Williams-Sonoma
WSM
$27.3B
$242K 0.04%
1,483
+20
+1% +$3.14K
GATX icon
210
GATX Corp
GATX
$6.47B
$242K 0.04%
1,575
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$71.8B
$240K 0.04%
2,184
-342
-14% -$33.9K
CBT icon
212
Cabot Corp
CBT
$4.58B
$237K 0.04%
3,164
– –
FCFS icon
213
FirstCash
FCFS
$8.88B
$231K 0.04%
1,708
– –
DOV icon
214
Dover
DOV
$27.5B
$230K 0.04%
1,254
– –
R icon
215
Ryder
R
$10.2B
$222K 0.04%
1,396
– –
ALLE icon
216
Allegion
ALLE
$13.3B
$218K 0.04%
+1,513
New +$207K
DRI icon
217
Darden Restaurants
DRI
$23.4B
$218K 0.04%
1,000
– –
EXTR icon
218
Extreme Networks
EXTR
$3.88B
$217K 0.04%
12,098
+145
+1% +$2.14K
ITW icon
219
Illinois Tool Works
ITW
$81.9B
$216K 0.04%
874
– –
VUG icon
220
Vanguard Growth ETF
VUG
$215B
$215K 0.04%
+2,940
New +$194K
KEY icon
221
KeyCorp
KEY
$24B
$214K 0.04%
12,310
– –
MTH icon
222
Meritage Homes
MTH
$4.91B
$211K 0.04%
3,144
– –
MDLZ icon
223
Mondelez International
MDLZ
$77.9B
$209K 0.04%
+3,099
New +$207K
HWC icon
224
Hancock Whitney
HWC
$6.12B
$209K 0.04%
+3,638
New +$194K
CYTK icon
225
Cytokinetics
CYTK
$11B
$208K 0.04%
6,304
-121
-2% -$4.21K
7 8
9
10 11

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Bank & Trust held 253 positions worth $561M, up 8.5% from $517M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q2 2025 filing shows 20 new, 76 increased, 106 reduced and 10 closed positions. Its largest new stake was GSK: 31,667 shares worth $1.22M. The largest sale was Daktronics, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2025 buy was GSK: 31,667 shares worth $1.22M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.7M increase.
  • First Bank & Trust's biggest Q2 2025 reduction was Daktronics, cutting an estimated $2.07M.
  • First Bank & Trust fully exited Merck in Q2 2025, selling an estimated $500K.
  • First Bank & Trust's ten largest holdings make up 45% of its $561M portfolio in Q2 2025.
  • First Bank & Trust opened 20 new positions and closed 10 in Q2 2025.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $561M.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.