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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
+7.09%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
+$694K
Cap. Flow %
0.12%
Top 10 Hldgs %
43.73%
Holding
264
New
22
Increased
75
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
GEVO icon
Gevo
GEVO
+$4.99M
3
PFE icon
Pfizer
PFE
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
DAKT icon
Daktronics
DAKT
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
201
Casella Waste Systems
CWST
$5.79B
$301K 0.05%
3,173
-117
-4% -$11.8K
KORP icon
202
American Century Diversified Corporate Bond ETF
KORP
$873M
$300K 0.05%
+6,301
New +$297K
ARM icon
203
Arm
ARM
$261B
$299K 0.05%
+2,116
New +$308K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.5B
$298K 0.05%
3,082
+139
+5% +$13.2K
PAYX icon
205
Paychex
PAYX
$42.3B
$297K 0.05%
2,344
-1,804
-43% -$250K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.27B
$296K 0.05%
7,126
-6
-0.1% -$265
PSN icon
207
Parsons
PSN
$6.64B
$295K 0.05%
3,561
– –
ATRC icon
208
AtriCure
ATRC
$2.01B
$293K 0.05%
8,310
-30
-0.4% -$1.03K
GXO icon
209
GXO Logistics
GXO
$6.13B
$290K 0.05%
5,477
-85
-2% -$4.37K
SOLV icon
210
Solventum
SOLV
$14.9B
$284K 0.05%
3,893
+399
+11% +$29.2K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.05%
3,950
– –
DIS icon
212
Walt Disney
DIS
$172B
$279K 0.05%
2,441
– –
GATX icon
213
GATX Corp
GATX
$6.6B
$275K 0.05%
1,575
– –
CHRW icon
214
C.H. Robinson
CHRW
$20B
$273K 0.05%
2,064
-1,000
-33% -$117K
TKR icon
215
Timken Company
TKR
$9.72B
$273K 0.05%
3,632
-417
-10% -$32.2K
QXO
216
QXO Inc
QXO
$14.8B
$272K 0.05%
14,262
-414
-3% -$8.57K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$268K 0.05%
402
– –
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$267K 0.05%
7,950
– –
ALLE icon
219
Allegion
ALLE
$13.7B
$267K 0.04%
1,506
-7
-0.5% -$1.16K
SBUX icon
220
Starbucks
SBUX
$118B
$267K 0.04%
3,157
-96
-3% -$8.59K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$71.9B
$264K 0.04%
2,184
– –
R icon
222
Ryder
R
$9.98B
$263K 0.04%
1,396
– –
PYPL icon
223
PayPal
PYPL
$51.4B
$261K 0.04%
3,890
-414
-10% -$29.2K
SCHW
224
Charles Schwab
SCHW
$184B
$261K 0.04%
+2,730
New +$259K
FCFS icon
225
FirstCash
FCFS
$9.06B
$259K 0.04%
1,635
-73
-4% -$10.2K
7 8
9
10 11

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First Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bank & Trust held 264 positions worth $594M, up 6% from $561M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q3 2025 filing shows 22 new, 75 increased, 112 reduced and 7 closed positions. Its largest new stake was Gevo: 3,064,948 shares worth $6.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2025 buy was Gevo: 3,064,948 shares worth $6.01M.
  • First Bank & Trust added most to Apple in Q3 2025, an estimated $8.6M increase.
  • First Bank & Trust's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • First Bank & Trust fully exited Freshpet in Q3 2025, selling an estimated $308K.
  • First Bank & Trust's ten largest holdings make up 44% of its $594M portfolio in Q3 2025.
  • First Bank & Trust opened 22 new positions and closed 7 in Q3 2025.
  • First Bank & Trust's portfolio value rose 6% quarter-over-quarter to $594M.

Based on First Bank & Trust's 13F filing for Q3 2025, filed 10 Oct 2025.