Latest First Bank & Trust Stock Portfolio

First Bank & Trust Performance:

2025 Q3: 2.83%YTD: 5.74%2024: 6.82%

Performance for 2025 Q3 is 2.83%, and YTD is 5.74%, and 2024 is 6.82%.

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 $594.2 Millions as of 30 Sep, 2025.

The top stock holdings of First Bank & Trust are VB, VEA, IJR. The fund has invested 11.8% of it's portfolio in VAN TTL STK MKT and 8% of portfolio in VANGUARD FTSE DEV.

The fund managers got completely rid off BIG SIOUX FINANCIAL CLASS A, FRESHPET INC COM (FRPT) and DARDEN RESTAURANTS INC COM (DRI) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), WORKDAY INC (WDAY) and PAYCHEX INC (PAYX). First Bank & Trust opened new stock positions in GEVO INC (GEVO), ISHARES GOLD TR ISHARES NEW (IAU) and INVESCO EXCH TRADED FD TR II SAND (BAB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), PFIZER INC (PFE) and WEST PHARMACEUTICALS (WST).

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

Our best estimate is that First Bank & Trust made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.

New Buys

Ticker	$ Bought
gevo inc	6,007,300
ishares gold tr ishares new	949,721
invesco exch traded fd tr ii sand	858,098
franklin templeton etf tr intl	812,127
j p morgan exchange traded fd i	772,538
ge vernova llc com	661,018
j p morgan exchange traded fd a	564,323
draftkings inc new com cl a	525,732

New stocks bought by First Bank & Trust

Additions

Ticker	% Inc.
apple inc	244
pfizer inc	112
west pharmaceuticals	107
gen elec co usd .06	88.68
kimberly clark corp	74.54
gsk plc sponsored adr	61.53
alexandria real estate eq inc c	57.65
lyondellbasell ind	55.5

Additions to existing portfolio by First Bank & Trust

Reductions

Ticker	% Reduced
bristol myers squibb	-76.28
workday inc	-49.74
paychex inc	-43.49
dominion resources	-35.56
daktronics inc.	-33.76
the trade desk inc c	-33.14
c h robinson ww	-32.64
adobe systems inc	-28.06

First Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
nomad foods limited	-195,810
ncino inc new	-204,209
freshpet inc com	-307,791
public service enter	-207,503
wells fargo & co fr 5.389 04243	-204,725
reinsurance group	-207,683
darden restaurants inc com	-217,970
big sioux financial class a	-6,834,220

First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Technology	13.3
Financial Services	6.9
Healthcare	5
Communication Services	4.3
Utilities	4.2
Industrials	3
Energy	2.9
Consumer Cyclical	2.6
Consumer Defensive	2.4
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

First Bank & Trust has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
LARGE-CAP	25.1
MEGA-CAP	16.7
MID-CAP	2.2
SMALL-CAP	2.1
MICRO-CAP	1.1

Stocks belong to which Index?

About 42.7% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	38.4
RUSSELL 2000	4.3

Top 5 Winners (%)		%
CYTK	cytokinetics inc com new	66.3 %
PI	impinj inc	62.7 %
DAKT	daktronics inc.	38.4 %
CHRW	c h robinson ww	38.0 %
GOOG	alphabet inc class a	37.9 %

Top 5 Winners ($)		$
DAKT	daktronics inc.	3.4 M
GOOG	alphabet inc class c	1.5 M
NVDA	nvidia corporation	1.3 M
IJR	ishares core sandp scp	1.2 M
ABBV	abbvie inc usd .01	0.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc c	-31.9 %
VIRT	virtu fincl inc	-20.6 %
CARR	carrier global corp	-18.2 %
FICO	fair isaac corp com	-18.1 %
CWST	casella waste system	-17.8 %

Top 5 Losers ($)		$
PM	phillip morris intl	-0.6 M
ISRG	intuitive surgical	-0.6 M
INTU	intuit inc	-0.6 M
TTD	the trade desk inc c	-0.5 M
NOW	servicenow inc	-0.5 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 257 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. DAKT was the most profitable stock for First Bank & Trust last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	53,657	13,662,700	added	244

AAXJ	ishares tr mrg grw	0.15	10,737	888,272	added	13.92

ABBV	abbvie inc usd .01	0.80	20,600	4,769,720	added	8.22

ABT	abbott laboratories	0.07	3,295	441,332	unchanged	0.00

ADBE	adobe systems inc	0.04	687	242,339	reduced	-28.06

ADI	analog devices	0.06	1,542	378,869	added	4.12

ADSK	autodesk inc	0.46	8,645	2,746,260	reduced	-1.13

AEE	ameren corp	0.10	5,400	563,652	unchanged	0.00

AEMB	american centy etf tr diversifi	0.05	6,301	299,928	new

AEP	american elec pwr	0.52	27,286	3,069,680	added	1.12

AGGP	hedge mlti etf	0.04	7,950	267,359	unchanged	0.00

AGNG	sandp 500 catholic	1.22	89,562	7,259,760	unchanged	0.00

AGT	ishares msci usa	0.04	5,322	229,112	reduced	-9.51

AIG	american intl corp	0.08	6,053	475,403	added	2.21

ALLE	allegion plc ord shs	0.04	1,506	267,089	reduced	-0.46

AMCR	amcor plc	0.14	99,602	814,744	added	11.3

AMD	advanced micro devcs	0.10	3,635	588,107	added	0.22

AMGN	amgen inc	0.59	12,417	3,504,080	added	10.26

AMP	ameriprise financial	0.06	698	342,893	reduced	-4.51

AMPS	ishares msci usa min vol factor	0.08	4,883	464,569	unchanged	0.00