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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.6B
$201K 0.04%
+1,352
New +$185K
NOMD icon
227
Nomad Foods
NOMD
$1.77B
$192K 0.04%
+10,061
New +$185K
EXTR icon
228
Extreme Networks
EXTR
$3.8B
$169K 0.03%
11,242
-391
-3% -$5.54K
STKL
229
DELISTED
SunOpta
STKL
$162K 0.03%
25,409
+1,856
+8% +$10.9K
NPKI
230
NPK International
NPKI
$1.02B
$150K 0.03%
21,704
+1,965
+10% +$15.1K
EVLV icon
231
Evolv Technologies
EVLV
$998M
$51.5K 0.01%
+12,726
New +$44.4K
XGN icon
232
Exagen
XGN
$105M
$41.8K 0.01%
13,518
– –
BBIO icon
233
BridgeBio Pharma
BBIO
$16.4B
– –
-8,044
Closed -$204K
FORM icon
234
FormFactor
FORM
$6.51B
– –
-3,998
Closed -$242K
HUM icon
235
Humana
HUM
$43.9B
– –
-621
Closed -$232K
MDT icon
236
Medtronic
MDT
$112B
– –
-2,828
Closed -$223K
MYRG icon
237
MYR Group
MYRG
$5.01B
– –
-1,617
Closed -$219K
CTLT
238
DELISTED
CATALENT, INC.
CTLT
– –
-5,296
Closed -$298K
6 7 8 9
10

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CIA
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NS
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AP
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MCO
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REAM
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TIP
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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.