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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
+1.89%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.09%
Holding
275
New
18
Increased
112
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.44M
2
AVGO icon
Broadcom
AVGO
+$2.21M
3
AXP icon
American Express
AXP
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.55M
2
VZ icon
Verizon
VZ
+$882K
3
T icon
AT&T
T
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$387B
$318K 0.05%
555
+41
+8% +$22.8K
D icon
202
Dominion Energy
D
$62.1B
$317K 0.05%
5,419
-33
-0.6% -$1.99K
CWST icon
203
Casella Waste Systems
CWST
$5.79B
$311K 0.05%
3,173
– –
KLAC icon
204
KLA
KLAC
$249B
$305K 0.05%
2,510
+170
+7% +$19.9K
LLY icon
205
Eli Lilly
LLY
$1.09T
$302K 0.05%
281
-236
-46% -$226K
GXO icon
206
GXO Logistics
GXO
$6.13B
$300K 0.05%
5,696
+219
+4% +$11.5K
BATRK icon
207
Atlanta Braves Holdings Series B
BATRK
$3.27B
$298K 0.05%
7,559
+433
+6% +$17.1K
PI icon
208
Impinj
PI
$4.05B
$298K 0.05%
1,712
-113
-6% -$20.1K
ZTS icon
209
Zoetis
ZTS
$32.5B
$296K 0.05%
2,356
-5,537
-70% -$722K
ROP icon
210
Roper Technologies
ROP
$38.7B
$293K 0.05%
659
-463
-41% -$214K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$291K 0.05%
3,950
– –
RJF icon
212
Raymond James Financial
RJF
$34B
$291K 0.05%
1,809
+2
+0.1% +$323
QXO
213
QXO Inc
QXO
$14.8B
$289K 0.05%
14,963
+701
+5% +$13.4K
ALLE icon
214
Allegion
ALLE
$13.7B
$289K 0.05%
1,812
+306
+20% +$51K
JPIB icon
215
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$288K 0.05%
+5,904
New +$289K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.5B
$283K 0.05%
2,943
-139
-5% -$13.4K
WSM icon
217
Williams-Sonoma
WSM
$27.8B
$282K 0.05%
1,581
– –
OGE icon
218
OGE Energy
OGE
$10.2B
$282K 0.05%
6,606
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$274K 0.04%
402
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$71.9B
$269K 0.04%
2,184
– –
R icon
221
Ryder
R
$9.98B
$267K 0.04%
1,396
– –
GATX icon
222
GATX Corp
GATX
$6.6B
$267K 0.04%
1,575
– –
FLS icon
223
Flowserve
FLS
$9.38B
$266K 0.04%
3,827
– –
ILMN icon
224
Illumina
ILMN
$29.2B
$265K 0.04%
2,018
-93
-4% -$10.9K
SMCI icon
225
Super Micro Computer
SMCI
$18.4B
$263K 0.04%
8,969
-303
-3% -$12.5K
7 8
9
10 11

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First Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Bank & Trust held 275 positions worth $614M, up 3.3% from $594M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust's Q4 2025 filing shows 18 new, 112 increased, 91 reduced and 15 closed positions. Its largest new stake was American Express: 6,065 shares worth $2.24M. The largest sale was Kenvue, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2025 buy was American Express: 6,065 shares worth $2.24M.
  • First Bank & Trust added most to Costco in Q4 2025, an estimated $4.44M increase.
  • First Bank & Trust's biggest Q4 2025 reduction was Verizon, cutting an estimated $882K.
  • First Bank & Trust fully exited Kenvue in Q4 2025, selling an estimated $1.55M.
  • First Bank & Trust's ten largest holdings make up 43% of its $614M portfolio in Q4 2025.
  • First Bank & Trust opened 18 new positions and closed 15 in Q4 2025.
  • First Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $614M.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.