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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
226
Exagen
XGN
$105M
$21.5K ﹤0.01%
13,518
– –
KZR
227
DELISTED
Kezar Life Sciences
KZR
$10.6K ﹤0.01%
+1,174
New +$10.7K
BIIB icon
228
Biogen
BIIB
$30.9B
– –
-784
Closed -$203K
DXCM icon
229
DexCom
DXCM
$29B
– –
-4,778
Closed -$593K
EL icon
230
Estee Lauder
EL
$30.4B
– –
-2,632
Closed -$385K
GXO icon
231
GXO Logistics
GXO
$5.93B
– –
-4,945
Closed -$302K
MSGS icon
232
Madison Square Garden
MSGS
$9.59B
– –
-1,211
Closed -$220K
NFLX icon
233
Netflix
NFLX
$307B
– –
-5,020
Closed -$244K
SABR icon
234
Sabre
SABR
$716M
– –
-20,018
Closed -$88.1K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,227
Closed -$215K
IMGN
236
DELISTED
Immunogen Inc
IMGN
– –
-19,374
Closed -$574K
6 7 8 9
10

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.