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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
+1.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
+$6.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.73%
Holding
283
New
23
Increased
92
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$5.43M
2
IOT icon
Samsara
IOT
+$1.43M
3
UBER icon
Uber
UBER
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
201
Commerce Bancshares
CBSH
$8.68B
$305K 0.05%
6,204
– –
FERG icon
202
Ferguson
FERG
$43.9B
$302K 0.05%
1,295
+337
+35% +$82K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$297K 0.05%
3,950
– –
ODFL icon
204
Old Dominion Freight Line
ODFL
$46.3B
$290K 0.05%
+1,486
New +$277K
WSM icon
205
Williams-Sonoma
WSM
$27.5B
$288K 0.05%
1,577
-4
-0.3% -$799
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.05%
2,943
– –
R icon
207
Ryder
R
$9.9B
$286K 0.05%
1,396
– –
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$285K 0.05%
+5,702
New +$287K
GXO icon
209
GXO Logistics
GXO
$5.93B
$284K 0.05%
5,475
-221
-4% -$12.7K
APPF icon
210
AppFolio
APPF
$6.62B
$280K 0.05%
1,776
+362
+26% +$68.6K
D icon
211
Dominion Energy
D
$62B
$280K 0.05%
4,532
-887
-16% -$54.8K
TROW icon
212
T. Rowe Price
TROW
$25.5B
$280K 0.05%
3,107
-1,000
-24% -$96.9K
QXO
213
QXO Inc
QXO
$13.9B
$272K 0.04%
14,021
-942
-6% -$21.6K
FLS icon
214
Flowserve
FLS
$8.94B
$272K 0.04%
3,696
-131
-3% -$10.4K
MSGS icon
215
Madison Square Garden
MSGS
$9.59B
$269K 0.04%
838
+4
+0.5% +$1.19K
GATX icon
216
GATX Corp
GATX
$6.45B
$269K 0.04%
1,575
– –
RJF icon
217
Raymond James Financial
RJF
$33.5B
$265K 0.04%
1,832
+23
+1% +$3.65K
ATRC icon
218
AtriCure
ATRC
$2.08B
$265K 0.04%
9,282
+477
+5% +$16.3K
ALGN icon
219
Align Technology
ALGN
$12.9B
$261K 0.04%
+1,523
New +$267K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$260K 0.04%
+7,062
New +$263K
AVTR icon
221
Avantor
AVTR
$9.82B
$257K 0.04%
32,719
+12,201
+59% +$120K
TLTW icon
222
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$256K 0.04%
+11,322
New +$259K
AMAT icon
223
Applied Materials
AMAT
$347B
$255K 0.04%
+745
New +$251K
DOV icon
224
Dover
DOV
$26.7B
$253K 0.04%
1,214
-50
-4% -$10.7K
PG icon
225
Procter & Gamble
PG
$340B
$252K 0.04%
1,745
+1
+0.1% +$152
7 8
9
10 11

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First Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Bank & Trust held 283 positions worth $621M, up 1.1% from $614M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Bank & Trust's Q1 2026 filing shows 23 new, 92 increased, 116 reduced and 26 closed positions. Its largest new stake was American Tower: 9,169 shares worth $1.58M. The largest sale was Daktronics, an estimated $5.43M.

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 2026 buy was American Tower: 9,169 shares worth $1.58M.
  • First Bank & Trust added most to NVIDIA in Q1 2026, an estimated $5.33M increase.
  • First Bank & Trust's biggest Q1 2026 reduction was Daktronics, cutting an estimated $5.43M.
  • First Bank & Trust fully exited Samsara in Q1 2026, selling an estimated $1.43M.
  • First Bank & Trust's ten largest holdings make up 44% of its $621M portfolio in Q1 2026.
  • First Bank & Trust opened 23 new positions and closed 26 in Q1 2026.
  • First Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $621M.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.