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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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.5B
$1.84M 0.48%
10,597
-240
-2% -$43.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$212B
$1.83M 0.48%
3,617
-194
-5% -$103K
ETR icon
53
Entergy
ETR
$53B
$1.75M 0.46%
37,808
+6,950
+23% +$339K
UPS icon
54
United Parcel Service
UPS
$90.2B
$1.75M 0.46%
11,211
-727
-6% -$125K
D icon
55
Dominion Energy
D
$62.4B
$1.71M 0.45%
38,257
+13,849
+57% +$688K
TRP icon
56
TC Energy
TRP
$70.6B
$1.67M 0.44%
48,565
-439
-0.9% -$16.2K
BTI icon
57
British American Tobacco
BTI
$134B
$1.66M 0.44%
52,960
-19,232
-27% -$634K
EW icon
58
Edwards Lifesciences
EW
$48.1B
$1.63M 0.43%
23,598
-55
-0.2% -$4.42K
CSCO icon
59
Cisco
CSCO
$456B
$1.6M 0.42%
29,775
-14,481
-33% -$781K
LULU icon
60
lululemon athletica
LULU
$13.6B
$1.57M 0.41%
4,075
-386
-9% -$147K
T icon
61
AT&T
T
$169B
$1.54M 0.4%
102,347
-61,750
-38% -$905K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.53M 0.4%
8,940
– –
NXPI icon
63
NXP Semiconductors
NXPI
$66.4B
$1.53M 0.4%
7,640
+68
+0.9% +$14.1K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$109B
$1.52M 0.4%
39,490
+2,049
+5% +$84.6K
MDT icon
65
Medtronic
MDT
$111B
$1.5M 0.39%
19,095
+1,070
+6% +$89.6K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.48M 0.39%
25,485
-715
-3% -$43.6K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.39M 0.36%
27,895
+2,880
+12% +$149K
PGR icon
68
Progressive
PGR
$129B
$1.38M 0.36%
9,903
+1,675
+20% +$220K
CSGP icon
69
CoStar Group
CSGP
$12.5B
$1.38M 0.36%
17,934
+2,501
+16% +$207K
ALGN icon
70
Align Technology
ALGN
$12.5B
$1.37M 0.36%
4,484
-29
-0.6% -$10K
ADSK icon
71
Autodesk
ADSK
$50.2B
$1.36M 0.36%
6,593
-175
-3% -$36.8K
IEX icon
72
IDEX
IEX
$16.7B
$1.34M 0.35%
6,447
-205
-3% -$44.5K
TFC icon
73
Truist Financial
TFC
$64.5B
$1.33M 0.35%
46,424
+19,065
+70% +$586K
KO icon
74
Coca-Cola
KO
$378B
$1.27M 0.33%
22,667
+825
+4% +$49.5K
PPL
75
PPL Corp
PPL
$27.3B
$1.26M 0.33%
53,426
-4,320
-7% -$112K
1 2
3
4 5

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First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.