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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40B
$1.72M 0.46%
3,909
-530
-12% -$229K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.72M 0.45%
13,497
+1,916
+17% +$289K
IEX icon
53
IDEX
IEX
$16.8B
$1.7M 0.45%
7,346
-1,534
-17% -$348K
USB icon
54
US Bancorp
USB
$99.3B
$1.7M 0.45%
47,058
+13,161
+39% +$586K
DLR icon
55
Digital Realty Trust
DLR
$69.3B
$1.68M 0.44%
17,061
+4,561
+36% +$481K
DAKT icon
56
Daktronics
DAKT
$929M
$1.65M 0.44%
291,853
-331,436
-53% -$1.35M
UL icon
57
Unilever
UL
$142B
$1.65M 0.44%
28,271
+3,124
+12% +$177K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$1.64M 0.43%
8,940
– –
CAG icon
59
Conagra Brands
CAG
$7.46B
$1.64M 0.43%
43,595
+2,108
+5% +$78.1K
UPS icon
60
United Parcel Service
UPS
$89.4B
$1.63M 0.43%
8,425
+3,710
+79% +$681K
LULU icon
61
lululemon athletica
LULU
$13.6B
$1.63M 0.43%
4,471
-52
-1% -$16.3K
TRP icon
62
TC Energy
TRP
$70.6B
$1.63M 0.43%
41,843
+13,937
+50% +$567K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.6M 0.42%
26,200
– –
AMGN icon
64
Amgen
AMGN
$212B
$1.56M 0.41%
6,440
-3,166
-33% -$777K
ADBE icon
65
Adobe
ADBE
$104B
$1.55M 0.41%
4,014
+1,121
+39% +$398K
AMZN icon
66
Amazon
AMZN
$2.45T
$1.51M 0.4%
14,648
+2,276
+18% +$220K
TFC icon
67
Truist Financial
TFC
$64.9B
$1.45M 0.38%
42,568
+6,559
+18% +$286K
PPL
68
PPL Corp
PPL
$27.3B
$1.44M 0.38%
51,923
+7,160
+16% +$203K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$1.42M 0.38%
15,112
+11,221
+288% +$1.04M
NXPI icon
70
NXP Semiconductors
NXPI
$61.9B
$1.41M 0.37%
7,584
+1,049
+16% +$187K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.37%
40,169
+2,582
+7% +$91.6K
SBAC icon
72
SBA Communications
SBAC
$18.9B
$1.38M 0.37%
5,292
+387
+8% +$106K
ALGN icon
73
Align Technology
ALGN
$12.9B
$1.38M 0.36%
4,120
+1,861
+82% +$549K
DXCM icon
74
DexCom
DXCM
$29.1B
$1.36M 0.36%
11,715
+274
+2% +$30.7K
ETR icon
75
Entergy
ETR
$51.2B
$1.35M 0.36%
+25,002
New +$1.33M
1 2
3
4 5

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.