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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$51B
$1.96M 0.5%
31,488
– –
ADBE icon
52
Adobe
ADBE
$89.5B
$1.91M 0.48%
3,907
-107
-3% -$43.1K
ZTS icon
53
Zoetis
ZTS
$31.6B
$1.87M 0.47%
10,837
-851
-7% -$147K
SNY icon
54
Sanofi
SNY
$104B
$1.82M 0.46%
33,710
+12,567
+59% +$676K
LULU icon
55
lululemon athletica
LULU
$13B
$1.69M 0.43%
4,461
-10
-0.2% -$3.69K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$1.62M 0.41%
26,200
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$107B
$1.6M 0.41%
37,441
+10,612
+40% +$448K
ALGN icon
58
Align Technology
ALGN
$12B
$1.6M 0.4%
4,513
+393
+10% +$125K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$1.59M 0.4%
8,940
– –
MDT icon
60
Medtronic
MDT
$107B
$1.59M 0.4%
18,025
+3,679
+26% +$317K
NXPI icon
61
NXP Semiconductors
NXPI
$68B
$1.55M 0.39%
7,572
-12
-0.2% -$2.13K
CAG icon
62
Conagra Brands
CAG
$7.07B
$1.54M 0.39%
45,604
+2,009
+5% +$72.5K
PPL
63
PPL Corp
PPL
$27.3B
$1.53M 0.39%
57,746
+5,823
+11% +$161K
ETR icon
64
Entergy
ETR
$54.1B
$1.5M 0.38%
30,858
+5,856
+23% +$303K
O icon
65
Realty Income
O
$61.2B
$1.47M 0.37%
24,563
+5,689
+30% +$347K
PNC icon
66
PNC Financial Services
PNC
$100B
$1.44M 0.37%
11,459
-2,038
-15% -$249K
IEX icon
67
IDEX
IEX
$16.5B
$1.43M 0.36%
6,652
-694
-9% -$146K
DXCM icon
68
DexCom
DXCM
$27.6B
$1.43M 0.36%
11,133
-582
-5% -$70.4K
CCI icon
69
Crown Castle
CCI
$32.7B
$1.43M 0.36%
12,538
-8,914
-42% -$1.06M
SHOP icon
70
Shopify
SHOP
$148B
$1.39M 0.35%
21,562
-421
-2% -$23.8K
ADSK icon
71
Autodesk
ADSK
$44.3B
$1.38M 0.35%
6,768
-1,884
-22% -$377K
CSGP icon
72
CoStar Group
CSGP
$11.3B
$1.37M 0.35%
+15,433
New +$1.19M
SPGI icon
73
S&P Global
SPGI
$126B
$1.36M 0.35%
3,396
+185
+6% +$67.6K
KO icon
74
Coca-Cola
KO
$354B
$1.32M 0.33%
21,842
+14,748
+208% +$918K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.3M 0.33%
25,015
– –
1 2
3
4 5

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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.