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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 47.89%
2 Technology 10.56%
3 Financials 7.89%
4 Healthcare 6.49%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$68.1M 10.97%
212,363
-545
-0.3% -$183K
2021 Q1
20 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49.8M 8.02%
776,648
-17,796
-2% -$1.17M
2019 Q2
27 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.5M 5.72%
357,684
+52,599
+17% +$5.26M
2021 Q3
18 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$24.6M 3.96%
41,114
+6,056
+17% +$3.79M
2021 Q3
18 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.3M 3.75%
430,864
+13,543
+3% +$759K
2019 Q2
27 quarters
AAPL icon
6
Apple
AAPL
$5T
$15.9M 2.55%
62,479
+7,912
+14% +$2.06M
2016 Q4
37 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.3M 2.46%
122,880
+2,059
+2% +$262K
2021 Q3
18 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.2M 2.29%
210,554
+11,396
+6% +$791K
2022 Q1
16 quarters
MSFT icon
9
Microsoft
MSFT
$3.92T
$12.6M 2.03%
33,982
-580
-2% -$243K
2016 Q4
37 quarters
NVDA icon
10
NVIDIA
NVDA
$5.2T
$12.3M 1.98%
70,313
+29,032
+70% +$5.33M
2021 Q4
17 quarters
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$9.33M 1.5%
45,762
– –
2020 Q2
23 quarters
GEVO icon
12
Gevo
GEVO
$292M
$8.37M 1.35%
3,064,948
– –
2025 Q3
2 quarters
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$7.98M 1.29%
78,422
– –
2021 Q1
20 quarters
COST icon
14
Costco
COST
$439B
$7.89M 1.27%
7,916
-866
-10% -$844K
2016 Q4
37 quarters
PFE icon
15
Pfizer
PFE
$168B
$7.23M 1.16%
257,382
+73,242
+40% +$1.95M
2018 Q2
31 quarters
TTE icon
16
TotalEnergies
TTE
$200B
$7.07M 1.14%
77,709
+3,254
+4% +$249K
2021 Q4
17 quarters
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$6.62M 1.07%
84,766
-4,796
-5% -$392K
2021 Q3
18 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$6.31M 1.02%
11,028
+1,022
+10% +$655K
2016 Q4
37 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$6.05M 0.98%
9,268
+2,459
+36% +$1.68M
2020 Q3
22 quarters
XOM icon
20
ExxonMobil
XOM
$732B
$5.79M 0.93%
34,149
-624
-2% -$91.1K
2016 Q4
37 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$5.62M 0.9%
19,535
+10,446
+115% +$3.28M
2016 Q4
37 quarters
ENB icon
22
Enbridge
ENB
$107B
$5.21M 0.84%
96,209
+3,135
+3% +$160K
2018 Q1
32 quarters
PM icon
23
Philip Morris
PM
$319B
$5.18M 0.83%
31,332
+909
+3% +$158K
2016 Q4
37 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$5.05M 0.81%
17,606
-632
-3% -$199K
2016 Q4
37 quarters
CVX icon
25
Chevron
CVX
$440B
$5.01M 0.81%
24,200
+836
+4% +$152K
2016 Q4
37 quarters
1
2 3 4 5

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SFA
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BIA
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.