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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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$82.1B
$2.78M 0.73%
48,585
+1,496
+3% +$90.4K
VZ icon
27
Verizon
VZ
$198B
$2.77M 0.72%
85,373
+18,404
+27% +$622K
ENB icon
28
Enbridge
ENB
$121B
$2.77M 0.72%
83,346
-8,964
-10% -$318K
GILD icon
29
Gilead Sciences
GILD
$163B
$2.77M 0.72%
36,910
-771
-2% -$59.3K
NOW icon
30
ServiceNow
NOW
$108B
$2.76M 0.72%
24,730
-2,395
-9% -$273K
ABBV icon
31
AbbVie
ABBV
$460B
$2.69M 0.7%
18,057
-126
-0.7% -$18.5K
BCE icon
32
BCE
BCE
$19.9B
$2.44M 0.64%
63,966
-20,914
-25% -$878K
ISRG icon
33
Intuitive Surgical
ISRG
$128B
$2.44M 0.64%
8,352
-89
-1% -$27.8K
XEL icon
34
Xcel Energy
XEL
$50.6B
$2.42M 0.63%
42,217
+10,729
+34% +$645K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.37M 0.62%
18,632
+351
+2% +$47K
COST icon
36
Costco
COST
$422B
$2.36M 0.62%
4,176
-41
-1% -$22.6K
CVX icon
37
Chevron
CVX
$383B
$2.32M 0.61%
13,761
+5,954
+76% +$962K
KMB icon
38
Kimberly-Clark
KMB
$36.9B
$2.29M 0.6%
18,951
+762
+4% +$98.4K
UL icon
39
Unilever
UL
$133B
$2.2M 0.58%
39,604
+1,922
+5% +$111K
SNY icon
40
Sanofi
SNY
$106B
$2.16M 0.57%
40,309
+6,599
+20% +$352K
JPM icon
41
JPMorgan Chase
JPM
$941B
$2.16M 0.56%
14,866
-272
-2% -$40.8K
CTAS icon
42
Cintas
CTAS
$84.1B
$2.1M 0.55%
17,484
-148
-0.8% -$18.4K
HBAN icon
43
Huntington Bancshares
HBAN
$34.9B
$2.07M 0.54%
199,502
-31,588
-14% -$354K
AEP icon
44
American Electric Power
AEP
$73.2B
$2.04M 0.53%
27,092
-2,939
-10% -$239K
ADBE icon
45
Adobe
ADBE
$94.6B
$2.03M 0.53%
3,985
+78
+2% +$40.9K
PFE icon
46
Pfizer
PFE
$141B
$2.02M 0.53%
60,829
-453
-0.7% -$16K
USB icon
47
US Bancorp
USB
$99.2B
$1.99M 0.52%
60,292
+27,826
+86% +$1.01M
PNC icon
48
PNC Financial Services
PNC
$100B
$1.9M 0.5%
15,456
+3,997
+35% +$503K
CCI icon
49
Crown Castle
CCI
$32.7B
$1.9M 0.5%
20,598
+8,060
+64% +$835K
ECL icon
50
Ecolab
ECL
$76.5B
$1.85M 0.48%
10,924
-150
-1% -$27.3K
1
2
3 4 5

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First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.