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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.59B
$205K 0.04%
+909
New +$203K
BBIO icon
227
BridgeBio Pharma
BBIO
$16.4B
$205K 0.04%
+7,471
New +$193K
TGT icon
228
Target
TGT
$66.3B
$204K 0.04%
1,511
-278
-16% -$39.8K
ZETA icon
229
Zeta Global
ZETA
$5.5B
$203K 0.04%
11,276
+1,083
+11% +$27.4K
A icon
230
Agilent Technologies
A
$39.6B
$202K 0.04%
1,502
+150
+11% +$20.5K
EXTR icon
231
Extreme Networks
EXTR
$3.8B
$191K 0.04%
11,424
+182
+2% +$2.94K
STKL
232
DELISTED
SunOpta
STKL
$190K 0.04%
24,716
-693
-3% -$4.9K
UTZ icon
233
Utz Brands
UTZ
$1.24B
$181K 0.03%
11,588
-1,072
-8% -$18.1K
NPKI
234
NPK International
NPKI
$1.02B
$152K 0.03%
19,836
-1,868
-9% -$13.7K
EVLV icon
235
Evolv Technologies
EVLV
$998M
$41K 0.01%
10,383
-2,343
-18% -$8.22K
CCI icon
236
Crown Castle
CCI
$34.6B
– –
-2,884
Closed -$342K
DHR icon
237
Danaher
DHR
$138B
– –
-776
Closed -$216K
EOG icon
238
EOG Resources
EOG
$77.7B
– –
-1,796
Closed -$221K
GIS icon
239
General Mills
GIS
$20.2B
– –
-4,556
Closed -$336K
MPWR icon
240
Monolithic Power Systems
MPWR
$61.4B
– –
-281
Closed -$260K
MTCH icon
241
Match Group
MTCH
$9.19B
– –
-5,866
Closed -$222K
NOMD icon
242
Nomad Foods
NOMD
$1.77B
– –
-10,061
Closed -$192K
SBAC icon
243
SBA Communications
SBAC
$19.8B
– –
-1,382
Closed -$333K
SPSC icon
244
SPS Commerce
SPSC
$2.55B
– –
-1,490
Closed -$289K
TEAM icon
245
Atlassian
TEAM
$26.5B
– –
-7,546
Closed -$1.2M
XGN icon
246
Exagen
XGN
$105M
– –
-13,518
Closed -$41.8K
6 7 8 9
10

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.