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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$3.23M 0.78%
7,582
+130
+2% +$52.2K
AAPL icon
27
Apple
AAPL
$4.94T
$3.21M 0.78%
16,693
+118
+0.7% +$21.8K
NVDA icon
28
NVIDIA
NVDA
$4.74T
$3.17M 0.77%
64,110
-3,390
-5% -$157K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.99B
$3.13M 0.76%
43,465
– –
AMZN icon
30
Amazon
AMZN
$2.49T
$3.04M 0.73%
19,979
+1,347
+7% +$189K
ENB icon
31
Enbridge
ENB
$121B
$3.03M 0.73%
84,190
+844
+1% +$28.5K
USB icon
32
US Bancorp
USB
$98.6B
$2.91M 0.7%
67,242
+6,950
+12% +$254K
GILD icon
33
Gilead Sciences
GILD
$164B
$2.89M 0.7%
35,700
-1,210
-3% -$94.2K
ABBV icon
34
AbbVie
ABBV
$458B
$2.81M 0.68%
18,125
+68
+0.4% +$9.91K
COST icon
35
Costco
COST
$421B
$2.76M 0.67%
4,177
+1
+0% +$593
ISRG icon
36
Intuitive Surgical
ISRG
$128B
$2.73M 0.66%
8,095
-257
-3% -$76.6K
T icon
37
AT&T
T
$167B
$2.61M 0.63%
155,598
+53,251
+52% +$841K
CTAS icon
38
Cintas
CTAS
$84.6B
$2.59M 0.62%
17,180
-304
-2% -$40.7K
PNC icon
39
PNC Financial Services
PNC
$99.3B
$2.47M 0.6%
15,963
+507
+3% +$65.6K
ADBE icon
40
Adobe
ADBE
$95.1B
$2.42M 0.58%
4,060
+75
+2% +$43.3K
CCI icon
41
Crown Castle
CCI
$32.7B
$2.41M 0.58%
20,898
+300
+1% +$30.7K
KMB icon
42
Kimberly-Clark
KMB
$36.9B
$2.31M 0.56%
19,012
+61
+0.3% +$7.37K
JPM icon
43
JPMorgan Chase
JPM
$939B
$2.27M 0.55%
13,319
-1,547
-10% -$234K
TRP icon
44
TC Energy
TRP
$71.4B
$2.25M 0.54%
57,637
+9,072
+19% +$331K
HBAN icon
45
Huntington Bancshares
HBAN
$34.5B
$2.21M 0.53%
173,893
-25,609
-13% -$280K
LULU icon
46
lululemon athletica
LULU
$13.3B
$2.16M 0.52%
4,226
+151
+4% +$65.2K
ZTS icon
47
Zoetis
ZTS
$32.2B
$2.07M 0.5%
10,495
-102
-1% -$18.1K
AEP icon
48
American Electric Power
AEP
$72.8B
$2M 0.48%
24,567
-2,525
-9% -$196K
PGR icon
49
Progressive
PGR
$126B
$1.96M 0.47%
12,292
+2,389
+24% +$374K
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$1.92M 0.46%
3,609
-8
-0.2% -$3.87K
1
2
3 4 5

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.