Latest First Bank & Trust Stock Portfolio

First Bank & Trust Performance:

2026 Q1: 0.11%YTD: 0.11%2025: 12.24%

Performance for 2026 Q1 is 0.11%, and YTD is 0.11%, and 2025 is 12.24%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Bank & Trust reported an equity portfolio of $620.8 Millions as of 31 Mar, 2026.

The top stock holdings of First Bank & Trust are VB, VEA, IJR. The fund has invested 11% of it's portfolio in VAN TTL STK MKT and 8% of portfolio in VANGUARD FTSE DEV.

The fund managers got completely rid off SAMSARA INC COM CL A (IOT), COSTAR GROUP INC (CSGP) and FAIR ISAAC CORP COM (FICO) stocks. They significantly reduced their stock positions in VERALTO CORP COM SHS, KOPIN CORP COM (KOPN) and TRANSDIGM (TDG). First Bank & Trust opened new stock positions in AMERICAN TOWER CORP (AMT), AMCOR PLC COM NEW R/S (AMCR) and TESLA MOTORS, INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), WEC ENERGY GROUP (WEC) and PAYCHEX INC (PAYX).

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

Our best estimate is that First Bank & Trust made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american tower corp	1,582,390
amcor plc com new r/s	1,310,680
tesla motors, inc	1,039,410
mondelez intl inc	551,038
palantir technologies inc cl a	543,284
micron technology	425,341
spotify technology s a	380,654
us foods hldg corp com	358,697

New stocks bought by First Bank & Trust

Additions

Ticker	% Inc.
eli lilly and company	259
wec energy group	174
paychex inc	125
alphabet inc class a	114
j p morgan exchange traded fd i	90.24
ishares 0-5 tips bd	83.08
fidelity merrimack str tr total	80.89
merck	75.92

Additions to existing portfolio by First Bank & Trust

Reductions

Ticker	% Reduced
veralto corp com shs	-80.58
kopin corp com	-77.67
transdigm	-74.97
generac hldgs inc com	-66.57
danaher corp	-64.73
daktronics inc.	-61.65
west pharmaceuticals	-56.42
servicenow inc	-55.58

First Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
samsara inc com cl a	-1,433,810
amcor plc	-1,152,870
draftkings inc new com cl a	-836,172
sunopta inc com	-78,539
costar group inc	-1,346,680
the trade desk inc c	-554,937
alliance world fd	-131,348
clearwater analytics hldgs inc	-222,555

First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	10
Financial Services	6.7
Healthcare	5.4
Utilities	4.3
Communication Services	3.9
Consumer Defensive	3.6
Energy	3.4
Industrials	2.8
Consumer Cyclical	2.4
Real Estate	1.4
Basic Materials	1.4

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	54.5
MEGA-CAP	21.4
LARGE-CAP	20.4
SMALL-CAP	2.2
MID-CAP	1.4

Stocks belong to which Index?

About 42% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	38.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LXU	lsb inds inc com	75.3 %
MPC	marathon petroleum	49.9 %
VICR	vicor corp com	46.7 %
SU	suncor energy inc	43.1 %
XOM	exxon mobil corp	40.6 %

Top 5 Winners ($)		$
GEVO	gevo inc	2.2 M
	totalenergies se act	1.9 M
XOM	exxon mobil corp	1.7 M
CVX	chevron corp	1.3 M
VEA	vanguard ftse dev	1.3 M

Top 5 Losers (%)		%
CSTL	castle biosciences	-36.7 %
CCB	coastal financial co	-33.3 %
STVN	stevanato group	-31.2 %
APPF	appfolio inc com cl a	-29.9 %
INTU	intuit inc	-29.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp (wa)	-3.9 M
VB	van ttl stk mkt	-3.1 M
VB	vanguard index fd et	-1.1 M
INTU	intuit inc	-1.1 M
AAPL	apple inc	-1.1 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. MSFT proved to be the most loss making stock for the portfolio. GEVO was the most profitable stock for First Bank & Trust last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	62,479	15,856,500	added	14.5

AAXJ	ishares tr mrg grw	0.23	18,199	1,433,540	added	38.47

AAXJ	etf barclays 1-3 yr	0.05	6,000	315,360	new

ABBV	abbvie inc usd .01	0.70	20,127	4,377,420	reduced	-1.41

ABT	abbott laboratories	0.05	3,209	329,468	reduced	-3.23

ADI	analog devices	0.10	2,049	651,869	added	31.94

ADSK	autodesk inc	0.15	3,864	925,042	reduced	-53.86

AEE	ameren corp	0.10	5,400	593,568	reduced	-1.59

AEMB	american centy etf tr diversifi	0.09	11,363	529,629	added	67.55

AEP	american elec pwr	0.52	24,698	3,237,410	reduced	-5.79

AGNG	sandp 500 catholic	1.07	84,766	6,624,460	reduced	-5.35

AGT	core intl aggr	0.05	5,702	285,328	new

AGT	ishares msci usa	0.04	5,039	219,787	reduced	-0.75

AIG	american intl corp	0.07	6,123	460,756	added	0.54

ALGN	align technology	0.04	1,523	261,088	new

ALLE	allegion plc ord shs	0.04	1,672	242,925	reduced	-7.73

AMAT	applied materials	0.04	745	254,634	new

AMCR	amcor plc com new r/s	0.21	32,973	1,310,680	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devcs	0.14	4,160	846,269	added	52.55