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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$2.96M 0.75%
7,520
-306
-4% -$115K
WMB icon
27
Williams Companies
WMB
$90.5B
$2.91M 0.74%
89,306
+6,608
+8% +$198K
GILD icon
28
Gilead Sciences
GILD
$161B
$2.9M 0.74%
37,681
-3,892
-9% -$310K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$2.89M 0.73%
8,441
-545
-6% -$165K
T icon
30
AT&T
T
$165B
$2.62M 0.66%
164,097
+10,763
+7% +$183K
INTU icon
31
Intuit
INTU
$81.1B
$2.6M 0.66%
5,673
+270
+5% +$118K
AEP icon
32
American Electric Power
AEP
$73.7B
$2.53M 0.64%
30,031
+9,553
+47% +$844K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$2.51M 0.64%
18,189
+1,999
+12% +$278K
HBAN icon
34
Huntington Bancshares
HBAN
$35.1B
$2.49M 0.63%
231,090
+68,534
+42% +$732K
VZ icon
35
Verizon
VZ
$194B
$2.49M 0.63%
66,969
-19,852
-23% -$735K
AMGN icon
36
Amgen
AMGN
$203B
$2.46M 0.62%
11,060
+4,620
+72% +$1.07M
ABBV icon
37
AbbVie
ABBV
$458B
$2.45M 0.62%
18,183
-56
-0.3% -$8.21K
BTI icon
38
British American Tobacco
BTI
$132B
$2.4M 0.61%
72,192
-22,708
-24% -$776K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.38M 0.6%
18,281
+3,633
+25% +$415K
CSCO icon
40
Cisco
CSCO
$450B
$2.29M 0.58%
44,256
+2,087
+5% +$103K
COST icon
41
Costco
COST
$415B
$2.27M 0.58%
4,217
+548
+15% +$277K
PFE icon
42
Pfizer
PFE
$140B
$2.25M 0.57%
61,282
+10,471
+21% +$408K
EW icon
43
Edwards Lifesciences
EW
$47.6B
$2.23M 0.57%
23,653
+1,288
+6% +$112K
UL icon
44
Unilever
UL
$131B
$2.21M 0.56%
37,682
+9,411
+33% +$559K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.2M 0.56%
15,138
-1,117
-7% -$154K
CTAS icon
46
Cintas
CTAS
$82.4B
$2.19M 0.56%
17,632
+28
+0.2% +$3.29K
UPS icon
47
United Parcel Service
UPS
$97.6B
$2.14M 0.54%
11,938
+3,513
+42% +$624K
ECL icon
48
Ecolab
ECL
$75.6B
$2.07M 0.52%
11,074
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$1.99M 0.5%
3,811
-212
-5% -$114K
TRP icon
50
TC Energy
TRP
$73.5B
$1.98M 0.5%
49,004
+7,161
+17% +$292K
1
2
3 4 5

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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.