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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$109B
$3.64M 0.75%
23,870
-1,335
-5% -$202K
INTU icon
27
Intuit
INTU
$83.1B
$3.61M 0.75%
5,557
-115
-2% -$73.4K
ABBV icon
28
AbbVie
ABBV
$454B
$3.42M 0.71%
18,806
+681
+4% +$117K
USB icon
29
US Bancorp
USB
$98.9B
$3.31M 0.68%
74,100
+6,858
+10% +$289K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.3M 0.68%
43,465
– –
ENB icon
31
Enbridge
ENB
$121B
$3.21M 0.66%
88,769
+4,579
+5% +$162K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$3.17M 0.65%
7,936
-159
-2% -$60.1K
COST icon
33
Costco
COST
$422B
$3.03M 0.63%
4,141
-36
-0.9% -$25.7K
T icon
34
AT&T
T
$167B
$2.86M 0.59%
162,656
+7,058
+5% +$121K
CTAS icon
35
Cintas
CTAS
$84.4B
$2.85M 0.59%
16,568
-612
-4% -$94.2K
AMGN icon
36
Amgen
AMGN
$203B
$2.83M 0.59%
9,963
-1,932
-16% -$565K
AAPL icon
37
Apple
AAPL
$4.95T
$2.83M 0.58%
16,479
-214
-1% -$38.9K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.8M 0.58%
38,269
+2,569
+7% +$198K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$2.72M 0.56%
16,836
+873
+5% +$132K
HBAN icon
40
Huntington Bancshares
HBAN
$34.7B
$2.71M 0.56%
194,301
+20,408
+12% +$264K
PGR icon
41
Progressive
PGR
$125B
$2.63M 0.54%
12,730
+438
+4% +$81.3K
XEL icon
42
Xcel Energy
XEL
$50.4B
$2.61M 0.54%
48,614
-21,790
-31% -$1.24M
KMB icon
43
Kimberly-Clark
KMB
$37B
$2.58M 0.53%
19,962
+950
+5% +$117K
AEP icon
44
American Electric Power
AEP
$72.7B
$2.56M 0.53%
29,752
+5,185
+21% +$422K
JPM icon
45
JPMorgan Chase
JPM
$947B
$2.56M 0.53%
12,766
-553
-4% -$99.8K
UBER icon
46
Uber
UBER
$139B
$2.55M 0.53%
33,146
+6,172
+23% +$443K
D icon
47
Dominion Energy
D
$61.8B
$2.53M 0.52%
51,513
+11,686
+29% +$546K
CVX icon
48
Chevron
CVX
$378B
$2.45M 0.51%
15,559
+3,581
+30% +$540K
TRP icon
49
TC Energy
TRP
$71.2B
$2.37M 0.49%
58,835
+1,198
+2% +$47.3K
ETR icon
50
Entergy
ETR
$53.1B
$2.16M 0.45%
40,848
+3,966
+11% +$201K
1
2
3 4 5

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.