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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.98%
2 Technology 13.61%
3 Financials 6.98%
4 Healthcare 6.53%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$438B
$3.51M 0.72%
4,132
-9
-0.2% -$7.02K
2016 Q4
30 quarters
GILD icon
27
Gilead Sciences
GILD
$194B
$3.43M 0.7%
50,005
+11,736
+31% +$783K
2016 Q4
30 quarters
MA icon
28
Mastercard
MA
$541B
$3.42M 0.7%
7,763
+91
+1% +$41.5K
2016 Q4
30 quarters
AMGN icon
29
Amgen
AMGN
$234B
$3.42M 0.7%
10,960
+997
+10% +$293K
2019 Q1
21 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$3.37M 0.69%
15,986
-493
-3% -$91.9K
2016 Q4
30 quarters
ISRG icon
31
Intuitive Surgical
ISRG
$151B
$3.36M 0.68%
7,559
-377
-5% -$150K
2016 Q4
30 quarters
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.46B
$3.22M 0.66%
43,465
– –
2022 Q4
6 quarters
XEL icon
33
Xcel Energy
XEL
$47.7B
$3.13M 0.64%
58,667
+10,053
+21% +$547K
2019 Q1
21 quarters
ENB icon
34
Enbridge
ENB
$107B
$3.1M 0.63%
87,156
-1,613
-2% -$57.6K
2018 Q1
25 quarters
T icon
35
AT&T
T
$161B
$3.05M 0.62%
159,544
-3,112
-2% -$54.1K
2016 Q4
30 quarters
USB icon
36
US Bancorp
USB
$91.5B
$3.04M 0.62%
76,617
+2,517
+3% +$103K
2020 Q1
17 quarters
ABBV icon
37
AbbVie
ABBV
$504B
$2.89M 0.59%
16,828
-1,978
-11% -$328K
2016 Q4
30 quarters
CTAS icon
38
Cintas
CTAS
$84.9B
$2.88M 0.59%
16,456
-112
-0.7% -$19.1K
2018 Q1
25 quarters
AEP icon
39
American Electric Power
AEP
$69.2B
$2.77M 0.56%
31,569
+1,817
+6% +$159K
2016 Q4
30 quarters
NGG icon
40
National Grid
NGG
$81.7B
$2.74M 0.56%
51,276
-6,024
-11% -$363K
2016 Q4
30 quarters
SNY icon
41
Sanofi
SNY
$97.3B
$2.74M 0.56%
56,466
+20,611
+57% +$994K
2023 Q1
5 quarters
PGR icon
42
Progressive
PGR
$127B
$2.72M 0.55%
13,105
+375
+3% +$78.5K
2023 Q2
4 quarters
CVX icon
43
Chevron
CVX
$441B
$2.65M 0.54%
16,962
+1,403
+9% +$224K
2016 Q4
30 quarters
PNC icon
44
PNC Financial Services
PNC
$86.7B
$2.63M 0.54%
16,917
+81
+0.5% +$12.6K
2018 Q4
22 quarters
D icon
45
Dominion Energy
D
$55.9B
$2.6M 0.53%
53,106
+1,593
+3% +$81.2K
2016 Q4
30 quarters
HBAN icon
46
Huntington Bancshares
HBAN
$30.9B
$2.57M 0.52%
195,112
+811
+0.4% +$10.9K
2018 Q4
22 quarters
UBER icon
47
Uber
UBER
$144B
$2.52M 0.51%
34,670
+1,524
+5% +$106K
2023 Q3
3 quarters
KMB icon
48
Kimberly-Clark
KMB
$35.1B
$2.49M 0.51%
17,995
-1,967
-10% -$263K
2016 Q4
30 quarters
JPM icon
49
JPMorgan Chase
JPM
$902B
$2.25M 0.46%
11,112
-1,654
-13% -$323K
2016 Q4
30 quarters
ETR icon
50
Entergy
ETR
$50.2B
$2.2M 0.45%
41,080
+232
+0.6% +$12.5K
2023 Q1
5 quarters
1
2
3 4 5

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SFA
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.