Latest First Bank & Trust Stock Portfolio

First Bank & Trust Performance:

2025 Q4: -2.39%YTD: 8.51%2024: 6.88%

Performance for 2025 Q4 is -2.39%, and YTD is 8.51%, and 2024 is 6.88%.

About First Bank & Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Bank & Trust reported an equity portfolio of $613.9 Millions as of 31 Dec, 2025.

The top stock holdings of First Bank & Trust are VB, VEA, IJR. The fund has invested 11.6% of it's portfolio in VAN TTL STK MKT and 8.1% of portfolio in VANGUARD FTSE DEV.

The fund managers got completely rid off TOTAL SA-SPON ADR, ALEXANDRIA REAL ESTATE EQ INC C (ARE) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), NXP SEMICONDUCTORS (NXPI) and ELI LILLY AND COMPANY (LLY). First Bank & Trust opened new stock positions in TOTALENERGIES SE ACT, AMERICAN EXPRESS CO (AXP) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), SERVICENOW INC (NOW) and CHARLES SCHWAB CORP (SCHW).

First Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that First Bank & Trust made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	4,870,780
american express co	2,243,750
cme group inc	1,324,980
unilever plc spon adr new	1,232,920
danaher corp	1,055,320
3m co com	828,197
altria group inc	792,652
merck	631,771

New stocks bought by First Bank & Trust

Additions

Ticker	% Inc.
netflix com inc	925
servicenow inc	388
charles schwab corp	258
broadcom in	219
paychex inc	216
samsara inc com cl a	210
ameriprise financial	165
costco whsl corp	126

Additions to existing portfolio by First Bank & Trust

Reductions

Ticker	% Reduced
zoetis inc	-70.15
nxp semiconductors	-52.14
eli lilly and company	-45.65
roper industries inc	-41.27
morgan stanley	-40.59
chubb ltd chf	-35.01
can imperial bk comm	-34.7
atandt inc	-30.92

First Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc com	-1,551,040
total sa-spon adr	-4,501,280
ribbon communications inc com	-52,155
unilever plc-spons a	-732,405
lyondellbasell ind	-462,644
alexandria real estate eq inc c	-737,059
fox factory hldg corp com	-202,700
hedge mlti etf	-267,359

First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	12.7
Financial Services	7.6
Healthcare	5.6
Utilities	3.8
Communication Services	3.8
Consumer Defensive	3.3
Industrials	2.9
Consumer Cyclical	2.8
Energy	2.6
Real Estate	1.3
Basic Materials	1.1

Market Cap. Distribution

First Bank & Trust has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
LARGE-CAP	24.6
MEGA-CAP	17.6
MID-CAP	2.3
SMALL-CAP	2.1
MICRO-CAP	1.1

Stocks belong to which Index?

About 43.2% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	39.1
RUSSELL 2000	4.1

Top 5 Winners (%)		%
CSTL	castle biosciences	65.3 %
BBIO	bridgebio pharma inc com	46.9 %
ILMN	illuminia inc	37.3 %
LLY	eli lilly and company	31.5 %
EXPE	expedia inc	31.2 %

Top 5 Winners ($)		$
VEA	vanguard ftse dev	2.0 M
VB	van ttl stk mkt	1.5 M
GOOG	alphabet inc class c	1.3 M
AAPL	apple inc	0.9 M
ISRG	intuitive surgical	0.7 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.6 %
NOW	servicenow inc	-75.1 %
SMCI	super micro computer inc com ne	-38.3 %
STKL	sunopta inc com	-33.1 %
ORCL	oracle corp	-26.8 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-13.4 M
NOW	servicenow inc	-9.1 M
MSFT	microsoft corp (wa)	-1.2 M
META	facebook inc	-0.7 M
UBER	uber technologies	-0.6 M

First Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Bank & Trust

First Bank & Trust has 260 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for First Bank & Trust last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	54,567	14,834,600	added	1.7

AAXJ	ishares tr mrg grw	0.17	13,143	1,049,340	added	22.41

ABBV	abbvie inc usd .01	0.76	20,414	4,664,400	reduced	-0.9

ABT	abbott laboratories	0.07	3,316	415,461	added	0.64

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices	0.07	1,553	421,174	added	0.71

ADSK	autodesk inc	0.40	8,374	2,478,790	reduced	-3.13

AEE	ameren corp	0.09	5,487	547,932	added	1.61

AEMB	american centy etf tr diversifi	0.05	6,782	320,450	added	7.63

AEP	american elec pwr	0.49	26,217	3,023,080	reduced	-3.92

AGGP	hedge mlti etf	0.00	0.00	0.00	sold off	-100

AGNG	sandp 500 catholic	1.20	89,562	7,364,390	unchanged	0.00

AGT	ishares msci usa	0.04	5,077	219,986	reduced	-4.6

AIG	american intl corp	0.09	6,090	521,000	added	0.61

ALLE	allegion plc ord shs	0.05	1,812	288,507	added	20.32

AMCR	amcor plc	0.19	138,234	1,152,870	added	38.79

AMD	advanced micro devcs	0.10	2,727	584,014	reduced	-24.98

AMGN	amgen inc	0.69	12,929	4,231,790	added	4.12

AMP	ameriprise financial	0.15	1,853	908,600	added	165

AMPS	ishares msci usa min vol factor	0.07	4,883	459,783	unchanged	0.00