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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$3.9M 0.75%
15,580
-165
-1% -$38.9K
USB icon
27
US Bancorp
USB
$98.8B
$3.89M 0.75%
81,297
+4,162
+5% +$205K
COST icon
28
Costco
COST
$421B
$3.76M 0.72%
4,107
-55
-1% -$51K
ISRG icon
29
Intuitive Surgical
ISRG
$129B
$3.76M 0.72%
7,202
-230
-3% -$120K
ENB icon
30
Enbridge
ENB
$121B
$3.74M 0.72%
88,171
+451
+0.5% +$18.9K
PNC icon
31
PNC Financial Services
PNC
$99.3B
$3.5M 0.67%
18,168
+540
+3% +$106K
T icon
32
AT&T
T
$168B
$3.45M 0.66%
151,617
-6,217
-4% -$140K
INTU icon
33
Intuit
INTU
$84.5B
$3.44M 0.66%
5,479
+82
+2% +$52.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$3.41M 0.65%
60,268
+19,878
+49% +$1.11M
HBAN icon
35
Huntington Bancshares
HBAN
$34.7B
$3.23M 0.62%
198,249
-5,055
-2% -$83.1K
PGR icon
36
Progressive
PGR
$125B
$3.13M 0.6%
13,061
-109
-0.8% -$27.4K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.01B
$3.09M 0.59%
43,465
– –
TTE icon
38
TotalEnergies
TTE
$188B
$3.08M 0.59%
56,435
-6,453
-10% -$392K
ABBV icon
39
AbbVie
ABBV
$457B
$3.05M 0.59%
17,188
+534
+3% +$98.2K
CTAS icon
40
Cintas
CTAS
$84.4B
$2.96M 0.57%
16,217
-183
-1% -$38.5K
ETR icon
41
Entergy
ETR
$53.1B
$2.94M 0.56%
38,793
-2,221
-5% -$160K
CVX icon
42
Chevron
CVX
$381B
$2.76M 0.53%
19,053
+4,497
+31% +$688K
SNY icon
43
Sanofi
SNY
$106B
$2.75M 0.53%
56,964
-2,303
-4% -$117K
TRP icon
44
TC Energy
TRP
$71.5B
$2.72M 0.52%
58,396
+347
+0.6% +$16.4K
MRVL icon
45
Marvell Technology
MRVL
$167B
$2.63M 0.5%
23,774
+4,050
+21% +$376K
HLT icon
46
Hilton Worldwide
HLT
$74.6B
$2.57M 0.49%
10,391
+74
+0.7% +$18.1K
TFC icon
47
Truist Financial
TFC
$63.5B
$2.56M 0.49%
58,977
-85
-0.1% -$3.79K
JPM icon
48
JPMorgan Chase
JPM
$940B
$2.55M 0.49%
10,639
-95
-0.9% -$22.1K
AMGN icon
49
Amgen
AMGN
$203B
$2.52M 0.48%
9,659
-1,030
-10% -$306K
AEP icon
50
American Electric Power
AEP
$72.6B
$2.51M 0.48%
27,171
-3,592
-12% -$348K
1
2
3 4 5

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.