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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$59.5M 11.52%
216,594
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.5M 8.43%
856,546
-38,205
-4% -$1.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 5.3%
276,786
-965
-0.3% -$94.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 4.09%
41,113
+8,405
+26% +$4.54M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.6M 3.98%
454,684
-15,709
-3% -$707K
MSFT icon
6
Microsoft
MSFT
$2.9T
$13.1M 2.54%
34,968
+20
+0.1% +$8.15K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 2.51%
124,093
+9,362
+8% +$1.06M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 2.36%
208,696
+24,504
+13% +$1.52M
DAKT icon
9
Daktronics
DAKT
$932M
$9.04M 1.75%
742,252
-59,055
-7% -$891K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$8.43M 1.63%
45,762
– –
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.58M 1.27%
78,422
– –
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$6.05M 1.17%
89,562
– –
PM icon
13
Philip Morris
PM
$303B
$5.71M 1.11%
35,970
-931
-3% -$132K
GILD icon
14
Gilead Sciences
GILD
$162B
$5.65M 1.09%
50,437
-1,492
-3% -$154K
AMZN icon
15
Amazon
AMZN
$2.63T
$5.22M 1.01%
27,439
+827
+3% +$179K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$4.99M 0.97%
46,070
+1,007
+2% +$128K
VZ icon
17
Verizon
VZ
$185B
$4.86M 0.94%
107,066
-1,766
-2% -$73.5K
DUK icon
18
Duke Energy
DUK
$99.7B
$4.68M 0.91%
38,396
-920
-2% -$105K
WMB icon
19
Williams Companies
WMB
$91.1B
$4.46M 0.86%
74,569
-7,508
-9% -$430K
SO icon
20
Southern Company
SO
$108B
$4.4M 0.85%
47,826
-1,068
-2% -$92.5K
MA icon
21
Mastercard
MA
$470B
$4.39M 0.85%
8,004
+73
+0.9% +$39.7K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$4.31M 0.83%
7,479
-719
-9% -$464K
TTE icon
23
TotalEnergies
TTE
$189B
$4.28M 0.83%
66,225
+9,790
+17% +$591K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$4.12M 0.8%
26,402
-87
-0.3% -$15.9K
XEL icon
25
Xcel Energy
XEL
$50.1B
$4.1M 0.79%
57,962
-2,158
-4% -$147K
1
2 3 4 5

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
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 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

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.