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Latest First Bank & Trust Stock Portfolio

$680Million | No. of Holdings #270

First Bank & Trust Performance

2026 Q2+8.04%
YTD+8.16%
2025+12.24%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Bank & Trust reported an equity portfolio of $680 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Bank & Trust are VB, VEA, IJR. The fund has invested 11.3% of it's portfolio in VAN TTL STK MKT and 8.1% of portfolio in VANGUARD FTSE DEV. <br><br> The fund managers got completely rid off FIDELITY COMWLTH TR NASDAQ COMP (ONEQ), HONEYWELL INT'L INC (HON) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), CL A COM (DDOG) and AUTODESK INC (ADSK). First Bank & Trust opened new stock positions in MEDTRONIC PLC (MDT), DARDEN RESTAURANTS INC COM (DRI) and AUT DATA PROCESSING (ADP). The fund showed a lot of confidence in some stocks as they added substantially to KIMCO REALTY CORP (KIM), VANGUARD MID CAP (VB) and ISHARES 1000 GRWTH (IJR).
First Bank & Trust Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$680Million
  as of Jul 09, 2026

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

Our best estimate is that First Bank & Trust made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc1,953,170
darden restaurants inc com581,360
aut data processing542,407
putnam large cap value etf496,100
regions financial co390,516
arm holdings plc sponsored adr274,083
toll brothers inc com266,071
home depot inc256,046
New stocks bought by First Bank & Trust

Additions

Ticker% Inc.
kimco realty corp406
vanguard mid cap304
ishares 1000 grwth300
principal com216
mondelez intl inc131
j p morgan exchange traded fd i92.09
paychex inc83.11
kopin corp com79.06
Additions to existing portfolio by First Bank & Trust

Reductions

Ticker% Reduced
american express co-50.85
cl a com-40.95
autodesk inc-40.58
t rowe price group-32.19
intuit inc-31.78
generac hldgs inc com-30.4
uber technologies-30.1
exxon mobil corp-29.94
First Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
core intl aggr-285,328
ishares msci usa-219,787
fidelity comwlth tr nasdaq comp-390,671
veralto corp com shs-241,121
canadian natl railwa-229,280
honeywell int'l inc-388,093
zoetis inc-200,602
spotify technology s a-380,654
First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others55.2
Technology11.4
Financial Services6.7
Healthcare5
Utilities3.8
Communication Services3.7
Industrials3.3
Consumer Defensive3.3
Consumer Cyclical2.6
Energy2.5
Real Estate1.5

Market Cap. Distribution

First Bank & Trust has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.2
MEGA-CAP20.8
LARGE-CAP20.6
MID-CAP1.8
SMALL-CAP1.5

Stocks belong to which Index?

About 40.8% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.2
S&P 50037.8
RUSSELL 20003
Top 5 Winners (%)%
MRVL
marvell technology inc
187.6 %
DELL
dell technologies in
161.3 %
MU
micron technology
152.8 %
AMD
advanced micro devcs
146.9 %
VICR
vicor corp com
135.7 %
Top 5 Winners ($)$
VB
van ttl stk mkt
10.4 M
VEA
vanguard ftse dev
5.6 M
VB
vanguard index fd et
3.7 M
IJR
ishares core s and p scp
2.9 M
MRVL
marvell technology inc
2.6 M
Top 5 Losers (%)%
VB
vanguard mid cap
-61.5 %
IJR
ishares 1000 grwth
-60.3 %
GEVO
gevo inc
-45.0 %
INTU
intuit inc
-33.3 %
T
at and t inc
-27.7 %
Top 5 Losers ($)$
GEVO
gevo inc
-3.8 M
IJR
ishares 1000 grwth
-2.0 M
PFE
pfizer inc
-1.0 M
totalenergies se act
-1.0 M
VB
vanguard mid cap
-1.0 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 270 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. GEVO proved to be the most loss making stock for the portfolio. VB was the most profitable stock for First Bank & Trust last quarter.

$680.02MTotal Value
279Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First Bank & Trust, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mrg Grw

Ishares Tr Mrg Grw

AAXJ
First Bank & Trust's holding in Ishares Tr Mrg Grw over time
0.32%22,163
$2.18M
0.32%
increased 21.78 percentadded
AAXJ
Etf Barclays 1-3 Yr

Etf Barclays 1-3 Yr

AAXJ
First Bank & Trust's holding in Etf Barclays 1-3 Yr over time
0.06%7,849
$411.4K
0.06%
increased 30.82 percentadded
AEMB
American Centy Etf Tr Diversifi

American Centy Etf Tr Diversifi

AEMB
First Bank & Trust's holding in American Centy Etf Tr Diversifi over time
0.1%14,976
$701.6K
0.1%
increased 31.8 percentadded
AGNG
S And P 500 Catholic

S And P 500 Catholic

AGNG
First Bank & Trust's holding in S And P 500 Catholic over time
0.96%73,966
$6.55M
0.96%
decreased 12.74 percentreduced
AGT
Core Intl Aggr

Core Intl Aggr

AGT
First Bank & Trust's holding in Core Intl Aggr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Msci Usa

Ishares Msci Usa

AGT
First Bank & Trust's holding in Ishares Msci Usa over time
0%0.00
$0.00
0%
decreased 100 percentsold off