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Latest First Bank & Trust Stock Portfolio

$686Million | No. of Holdings #277

First Bank & Trust Performance

2026 Q3-0.30%
YTD+7.85%
2025+12.24%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Bank & Trust reported an equity portfolio of $687 Millions as of 30 Sep, 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% of portfolio in VANGUARD FTSE DEV. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST CITIZENS BCSHS (FCNCA) and LOWES COMPANIES INC (LOW) stocks. They significantly reduced their stock positions in GSK PLC SPONSORED ADR (GSK), VANGUARD INDEX FD ET (VB) and CARRIER GLOBAL CORP (CARR). First Bank & Trust opened new stock positions in SPDR SER TR PRTFLO SANDP500 GW (BIL), EXXON MOBIL HLDGS CORP and HERSHEY CO COM (HSY). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CO (RF), AUT DATA PROCESSING (ADP) and KIMBERLY CLARK CORP (KMB).
First Bank & Trust Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$686Million
  as of Oct 19, 2026

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

Our best estimate is that First Bank & Trust made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr ser tr prtflo sandp500 gw16,539,700
exxon mobil hldgs corp2,477,060
hershey co com1,554,510
vangard ultra short799,489
oneok inc new com643,959
pimco etf tr multisector bd461,514
ibm corp357,386
spotify technology s a343,116
New stocks bought by First Bank & Trust

Additions

Ticker% Inc.
regions financial co423
aut data processing119
kimberly clark corp98.67
amphenol corp new97.3
capital one financia84.85
mondelez intl inc80.46
darden restaurants inc com62.3
unilever plc spon adr new50.44
Additions to existing portfolio by First Bank & Trust

Reductions

Ticker% Reduced
gsk plc sponsored adr-63.17
vanguard index fd et-56.55
carrier global corp-51.97
netflix com inc-50.79
totalenergies se act-50.58
american intl corp-43.83
gevo inc-43.67
cl a com-35.44
First Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,271,160
meritage homes inc-223,544
nextera energy inc-232,239
casella waste system-201,601
franklin electric in-213,736
mercury sys inc com-204,780
lowes companies inc-304,276
ttm technologies inc com-242,191
First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 54.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others54.6
Technology12.6
Financial Services6.8
Healthcare5.4
Communication Services3.9
Utilities3.6
Consumer Defensive3.6
Industrials3
Consumer Cyclical2.4
Energy2.1
Real Estate1.5

Market Cap. Distribution

First Bank & Trust has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.7
MEGA-CAP21.6
LARGE-CAP21
MID-CAP1.5
SMALL-CAP1.1

Stocks belong to which Index?

About 41.9% 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%
Others58.2
S&P 50039.5
RUSSELL 20002.4
Top 5 Winners (%)%
ATRC
atricure inc
95.7 %
UTZ
utz brands cl a ord
83.2 %
PLTR
palantir technologies inc cl a
58.4 %
MPC
marathon petroleum
53.6 %
ILMN
illuminia inc
51.0 %
Top 5 Winners ($)$
MSFT
microsoft corp (wa)
4.8 M
AAPL
apple inc
2.8 M
NVDA
nvidia corporation
2.1 M
META
facebook inc
1.7 M
PFE
pfizer inc
1.2 M
Top 5 Losers (%)%
DY
dycom industries
-46.6 %
CCB
coastal financial co
-46.4 %
APH
amphenol corp new
-45.1 %
DKS
dick's sporting good
-40.8 %
MYRG
myr group inc del com
-39.6 %
Top 5 Losers ($)$
IJR
ishares core
-1.7 M
IJR
ishares core sandp scp
-1.5 M
IJR
ishares tr core sandp
-1.1 M
ENB
enbridge inc c
-0.8 M
BTI
british american tob
-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 277 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Bank & Trust last quarter.

$686.99MTotal Value
290Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First Bank & Trust, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Mrg Grw

Ishares Tr Mrg Grw

AAXJ
First Bank & Trust's holding in Ishares Tr Mrg Grw over time
0.34%24,986
$2.35M
0.34%
increased 12.74 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
0.08%10,994
$563.2K
0.08%
increased 40.07 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
0.13%20,805
$922.9K
0.13%
increased 38.92 percentadded
AGNG
Sandp 500 Catholic

Sandp 500 Catholic

AGNG
First Bank & Trust's holding in Sandp 500 Catholic over time
0.87%65,834
$5.97M
0.87%
decreased 10.99 percentreduced