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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$69.9M 11.76%
212,908
-2,083
-1% -$658K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.6M 8.01%
794,444
-50,505
-6% -$2.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 5.1%
302,124
+7,940
+3% +$788K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.6M 3.8%
417,016
-37,929
-8% -$1.95M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 3.6%
34,914
-8,415
-19% -$4.96M
MSFT icon
6
Microsoft
MSFT
$2.9T
$17.9M 3.02%
34,645
-114
-0.3% -$58.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 2.42%
120,841
-6,315
-5% -$726K
AAPL icon
8
Apple
AAPL
$4.79T
$13.7M 2.3%
53,657
+38,070
+244% +$8.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 2.19%
199,223
-21,309
-10% -$1.37M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$9.13M 1.54%
45,762
– –
DAKT icon
11
Daktronics
DAKT
$932M
$8.2M 1.38%
392,028
-199,776
-34% -$3.58M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$7.88M 1.33%
42,256
-1,637
-4% -$285K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.47M 1.26%
78,422
– –
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$7.29M 1.23%
9,927
+72
+0.7% +$53.6K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$7.26M 1.22%
89,562
– –
GEVO icon
16
Gevo
GEVO
$426M
$6.01M 1.01%
+3,064,948
New +$4.99M
AMZN icon
17
Amazon
AMZN
$2.63T
$5.86M 0.99%
26,679
-383
-1% -$86.7K
XEL icon
18
Xcel Energy
XEL
$50.1B
$4.92M 0.83%
60,971
+785
+1% +$56.8K
PM icon
19
Philip Morris
PM
$303B
$4.83M 0.81%
29,802
-1,838
-6% -$309K
ABBV icon
20
AbbVie
ABBV
$448B
$4.77M 0.8%
20,600
+1,564
+8% +$318K
ENB icon
21
Enbridge
ENB
$123B
$4.72M 0.79%
93,514
+578
+0.6% +$27.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$4.66M 0.78%
19,136
-2,903
-13% -$610K
DUK icon
23
Duke Energy
DUK
$99.7B
$4.62M 0.78%
37,317
-889
-2% -$108K
VZ icon
24
Verizon
VZ
$185B
$4.61M 0.78%
104,918
-108
-0.1% -$4.67K
TTE icon
25
TotalEnergies
TTE
$189B
$4.5M 0.76%
75,412
+5,445
+8% +$336K
1
2 3 4 5

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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.