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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$65.3M 11.65%
214,991
-1,603
-0.7% -$451K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$48.2M 8.59%
844,949
-11,597
-1% -$621K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 5.2%
294,184
+17,398
+6% +$1.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$24.6M 4.39%
43,329
+2,216
+5% +$1.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 4.01%
454,945
+261
+0.1% +$12.1K
MSFT icon
6
Microsoft
MSFT
$2.99T
$17.3M 3.08%
34,759
-209
-0.6% -$90.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 2.48%
127,156
+3,063
+2% +$317K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7M 2.44%
220,532
+11,836
+6% +$695K
DAKT icon
9
Daktronics
DAKT
$940M
$8.95M 1.6%
591,804
-150,448
-20% -$2.07M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$8.64M 1.54%
45,762
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.27M 1.3%
9,855
+2,376
+32% +$1.47M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$6.93M 1.24%
43,893
-2,177
-5% -$274K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$6.76M 1.21%
89,562
– –
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.71M 1.2%
78,422
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$5.94M 1.06%
27,062
-377
-1% -$74.6K
PM icon
16
Philip Morris
PM
$300B
$5.76M 1.03%
31,640
-4,330
-12% -$744K
GILD icon
17
Gilead Sciences
GILD
$165B
$4.86M 0.87%
43,836
-6,601
-13% -$703K
VZ icon
18
Verizon
VZ
$182B
$4.54M 0.81%
105,026
-2,040
-2% -$88.3K
DUK icon
19
Duke Energy
DUK
$98.1B
$4.51M 0.8%
38,206
-190
-0.5% -$22.4K
MA icon
20
Mastercard
MA
$484B
$4.43M 0.79%
7,881
-123
-2% -$68K
NOW icon
21
ServiceNow
NOW
$108B
$4.36M 0.78%
21,185
-150
-0.7% -$28.3K
SO icon
22
Southern Company
SO
$106B
$4.3M 0.77%
46,783
-1,043
-2% -$93.7K
TTE icon
23
TotalEnergies
TTE
$180B
$4.3M 0.77%
69,967
+3,742
+6% +$222K
INTU icon
24
Intuit
INTU
$80.4B
$4.21M 0.75%
5,350
-135
-2% -$91.4K
ENB icon
25
Enbridge
ENB
$122B
$4.21M 0.75%
92,936
+3,535
+4% +$160K
1
2 3 4 5

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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.