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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$71.4M 11.63%
212,908
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$49.6M 8.08%
794,444
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 4.96%
305,085
+2,961
+1% +$297K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 3.65%
417,321
+305
+0.1% +$16.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$22M 3.58%
35,058
+144
+0.4% +$89.5K
MSFT icon
6
Microsoft
MSFT
$2.99T
$16.7M 2.72%
34,562
-83
-0.2% -$41.6K
AAPL icon
7
Apple
AAPL
$4.8T
$14.8M 2.42%
54,567
+910
+2% +$244K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 2.37%
120,821
-20
-0% -$2.39K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 2.14%
199,158
-65
-0% -$4.26K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$9.37M 1.53%
45,762
– –
NVDA icon
11
NVIDIA
NVDA
$4.92T
$7.7M 1.25%
41,281
-975
-2% -$181K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.67M 1.25%
78,422
– –
DAKT icon
13
Daktronics
DAKT
$940M
$7.63M 1.24%
386,028
-6,000
-2% -$115K
COST icon
14
Costco
COST
$415B
$7.57M 1.23%
8,782
+4,902
+126% +$4.44M
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$7.36M 1.2%
89,562
– –
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.6M 1.08%
10,006
+79
+0.8% +$52.8K
AMZN icon
17
Amazon
AMZN
$2.69T
$6.25M 1.02%
27,066
+387
+1% +$88.5K
GEVO icon
18
Gevo
GEVO
$419M
$6.13M 1%
3,064,948
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$5.72M 0.93%
18,238
-898
-5% -$257K
PM icon
20
Philip Morris
PM
$300B
$4.88M 0.79%
30,423
+621
+2% +$96.2K
TTE icon
21
TotalEnergies
TTE
$180B
$4.87M 0.79%
74,455
-957
-1% -$60.5K
ABBV icon
22
AbbVie
ABBV
$448B
$4.66M 0.76%
20,414
-186
-0.9% -$42.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$4.66M 0.76%
6,809
+546
+9% +$371K
PFE icon
24
Pfizer
PFE
$141B
$4.59M 0.75%
184,140
+32,523
+21% +$820K
GILD icon
25
Gilead Sciences
GILD
$165B
$4.49M 0.73%
36,581
-2,761
-7% -$336K
1
2 3 4 5

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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.