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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$486B
$3.85M 0.73%
7,806
+43
+0.6% +$20K
COST icon
27
Costco
COST
$422B
$3.69M 0.7%
4,162
+30
+0.7% +$26K
AAPL icon
28
Apple
AAPL
$4.96T
$3.67M 0.7%
15,745
-241
-2% -$53.8K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$3.65M 0.69%
7,432
-127
-2% -$59.1K
ENB icon
30
Enbridge
ENB
$122B
$3.56M 0.68%
87,720
+564
+0.6% +$21.7K
USB icon
31
US Bancorp
USB
$99.7B
$3.53M 0.67%
77,135
+518
+0.7% +$22.7K
T icon
32
AT&T
T
$167B
$3.47M 0.66%
157,834
-1,710
-1% -$34K
AMGN icon
33
Amgen
AMGN
$206B
$3.44M 0.65%
10,689
-271
-2% -$88.6K
SNY icon
34
Sanofi
SNY
$106B
$3.42M 0.65%
59,267
+2,801
+5% +$151K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.03B
$3.41M 0.65%
43,465
– –
CTAS icon
36
Cintas
CTAS
$83.9B
$3.38M 0.64%
16,400
-56
-0.3% -$10.8K
LYB icon
37
LyondellBasell Industries
LYB
$19B
$3.37M 0.64%
35,100
-3,030
-8% -$290K
INTU icon
38
Intuit
INTU
$84.5B
$3.35M 0.64%
5,397
-65
-1% -$41.5K
NGG icon
39
National Grid
NGG
$82.6B
$3.34M 0.63%
50,946
-330
-0.6% -$20.2K
PGR icon
40
Progressive
PGR
$125B
$3.34M 0.63%
13,170
+65
+0.5% +$15.1K
ABBV icon
41
AbbVie
ABBV
$461B
$3.29M 0.62%
16,654
-174
-1% -$32.5K
PNC icon
42
PNC Financial Services
PNC
$100B
$3.26M 0.62%
17,628
+711
+4% +$125K
AEP icon
43
American Electric Power
AEP
$73.6B
$3.16M 0.6%
30,763
-806
-3% -$78.7K
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$2.99M 0.57%
203,304
+8,192
+4% +$116K
UBER icon
45
Uber
UBER
$135B
$2.95M 0.56%
39,311
+4,641
+13% +$327K
D icon
46
Dominion Energy
D
$62.5B
$2.89M 0.55%
50,068
-3,038
-6% -$166K
TRP icon
47
TC Energy
TRP
$71.8B
$2.76M 0.52%
58,049
+427
+0.7% +$18.6K
ETR icon
48
Entergy
ETR
$53.8B
$2.7M 0.51%
41,014
-66
-0.2% -$3.89K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$2.55M 0.48%
41,646
+351
+0.8% +$19K
TFC icon
50
Truist Financial
TFC
$64B
$2.53M 0.48%
59,062
+5,200
+10% +$220K
1
2
3 4 5

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.