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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$3.51M 0.72%
4,132
-9
-0.2% -$7.02K
GILD icon
27
Gilead Sciences
GILD
$167B
$3.43M 0.7%
50,005
+11,736
+31% +$783K
MA icon
28
Mastercard
MA
$480B
$3.42M 0.7%
7,763
+91
+1% +$41.5K
AMGN icon
29
Amgen
AMGN
$198B
$3.42M 0.7%
10,960
+997
+10% +$293K
AAPL icon
30
Apple
AAPL
$4.9T
$3.37M 0.69%
15,986
-493
-3% -$91.9K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$3.36M 0.68%
7,559
-377
-5% -$150K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$3.22M 0.66%
43,465
– –
XEL icon
33
Xcel Energy
XEL
$49.2B
$3.13M 0.64%
58,667
+10,053
+21% +$547K
ENB icon
34
Enbridge
ENB
$124B
$3.1M 0.63%
87,156
-1,613
-2% -$57.6K
T icon
35
AT&T
T
$152B
$3.05M 0.62%
159,544
-3,112
-2% -$54.1K
USB icon
36
US Bancorp
USB
$98.4B
$3.04M 0.62%
76,617
+2,517
+3% +$103K
ABBV icon
37
AbbVie
ABBV
$450B
$2.89M 0.59%
16,828
-1,978
-11% -$328K
CTAS icon
38
Cintas
CTAS
$81.8B
$2.88M 0.59%
16,456
-112
-0.7% -$19.1K
AEP icon
39
American Electric Power
AEP
$71.9B
$2.77M 0.56%
31,569
+1,817
+6% +$159K
NGG icon
40
National Grid
NGG
$83.6B
$2.74M 0.56%
51,276
-6,024
-11% -$363K
SNY icon
41
Sanofi
SNY
$107B
$2.74M 0.56%
56,466
+20,611
+57% +$994K
PGR icon
42
Progressive
PGR
$121B
$2.72M 0.55%
13,105
+375
+3% +$78.5K
CVX icon
43
Chevron
CVX
$373B
$2.65M 0.54%
16,962
+1,403
+9% +$224K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.63M 0.54%
16,917
+81
+0.5% +$12.6K
D icon
45
Dominion Energy
D
$62.5B
$2.6M 0.53%
53,106
+1,593
+3% +$81.2K
HBAN icon
46
Huntington Bancshares
HBAN
$37B
$2.57M 0.52%
195,112
+811
+0.4% +$10.9K
UBER icon
47
Uber
UBER
$147B
$2.52M 0.51%
34,670
+1,524
+5% +$106K
KMB icon
48
Kimberly-Clark
KMB
$36B
$2.49M 0.51%
17,995
-1,967
-10% -$263K
JPM icon
49
JPMorgan Chase
JPM
$907B
$2.25M 0.46%
11,112
-1,654
-13% -$323K
ETR icon
50
Entergy
ETR
$52.8B
$2.2M 0.45%
41,080
+232
+0.6% +$12.5K
1
2
3 4 5

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.