We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$2.84M 0.75%
7,826
+655
+9% +$238K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$2.78M 0.74%
26,766
+4,497
+20% +$434K
NGG icon
28
National Grid
NGG
$81.6B
$2.53M 0.67%
39,415
+7,537
+24% +$452K
WMB icon
29
Williams Companies
WMB
$86.6B
$2.47M 0.65%
82,698
+3,746
+5% +$116K
INTU icon
30
Intuit
INTU
$83.1B
$2.41M 0.64%
5,403
+691
+15% +$284K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$2.32M 0.61%
4,023
-134
-3% -$75.5K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$2.3M 0.61%
8,986
-1,588
-15% -$391K
NOW icon
33
ServiceNow
NOW
$109B
$2.29M 0.6%
24,605
+2,565
+12% +$223K
CSCO icon
34
Cisco
CSCO
$452B
$2.2M 0.58%
42,169
+3,076
+8% +$150K
KMB icon
35
Kimberly-Clark
KMB
$37B
$2.17M 0.57%
16,190
+1,791
+12% +$233K
XEL icon
36
Xcel Energy
XEL
$50.4B
$2.12M 0.56%
31,488
+310
+1% +$20.9K
D icon
37
Dominion Energy
D
$61.8B
$2.12M 0.56%
37,909
+6,674
+21% +$391K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.12M 0.56%
16,255
-3,887
-19% -$533K
PFE icon
39
Pfizer
PFE
$141B
$2.07M 0.55%
50,811
+9,231
+22% +$399K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$2.06M 0.55%
74,230
+8,700
+13% +$188K
CTAS icon
41
Cintas
CTAS
$84.4B
$2.04M 0.54%
17,604
-2,320
-12% -$256K
CLX icon
42
Clorox
CLX
$11.8B
$2.03M 0.54%
12,822
+537
+4% +$80.5K
ZTS icon
43
Zoetis
ZTS
$32.2B
$1.95M 0.51%
11,688
+3,708
+46% +$608K
AEP icon
44
American Electric Power
AEP
$72.7B
$1.86M 0.49%
20,478
+6,950
+51% +$636K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$1.85M 0.49%
22,365
+3,750
+20% +$295K
EL icon
46
Estee Lauder
EL
$30.1B
$1.84M 0.49%
7,471
+822
+12% +$209K
ECL icon
47
Ecolab
ECL
$76.4B
$1.83M 0.48%
11,074
-125
-1% -$19.5K
COST icon
48
Costco
COST
$422B
$1.82M 0.48%
3,669
+74
+2% +$36.3K
HBAN icon
49
Huntington Bancshares
HBAN
$34.7B
$1.82M 0.48%
162,556
-9,880
-6% -$137K
ADSK icon
50
Autodesk
ADSK
$47.7B
$1.8M 0.48%
8,652
+1,398
+19% +$288K
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.