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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$1.87M 0.45%
39,827
+1,570
+4% +$70.1K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.45%
5,275
+1,177
+29% +$383K
ETR icon
53
Entergy
ETR
$52.4B
$1.87M 0.45%
36,882
-926
-2% -$45.2K
TFC icon
54
Truist Financial
TFC
$64.7B
$1.86M 0.45%
50,269
+3,845
+8% +$121K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$1.84M 0.44%
38,240
-1,250
-3% -$50K
CSGP icon
56
CoStar Group
CSGP
$12.4B
$1.82M 0.44%
20,838
+2,904
+16% +$235K
BCE icon
57
BCE
BCE
$20.3B
$1.81M 0.44%
45,926
-18,040
-28% -$698K
CVX icon
58
Chevron
CVX
$374B
$1.79M 0.43%
11,978
-1,783
-13% -$270K
ADSK icon
59
Autodesk
ADSK
$50.1B
$1.73M 0.42%
7,101
+508
+8% +$110K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.71M 0.41%
8,940
– –
SBAC icon
61
SBA Communications
SBAC
$18.6B
$1.71M 0.41%
6,727
+1,524
+29% +$342K
NXPI icon
62
NXP Semiconductors
NXPI
$65.4B
$1.69M 0.41%
7,345
-295
-4% -$59.4K
SPGI icon
63
S&P Global
SPGI
$126B
$1.67M 0.4%
3,786
+457
+14% +$180K
UBER icon
64
Uber
UBER
$144B
$1.66M 0.4%
26,974
+11,982
+80% +$627K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.64M 0.4%
25,485
– –
UL icon
66
Unilever
UL
$144B
$1.58M 0.38%
28,946
-10,658
-27% -$575K
MDT icon
67
Medtronic
MDT
$111B
$1.57M 0.38%
19,097
+2
+0% +$152
EW icon
68
Edwards Lifesciences
EW
$48.2B
$1.56M 0.38%
20,490
-3,108
-13% -$216K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.55M 0.37%
27,895
– –
PPL
70
PPL Corp
PPL
$27.3B
$1.46M 0.35%
53,994
+568
+1% +$14.4K
SNY icon
71
Sanofi
SNY
$109B
$1.44M 0.35%
28,887
-11,422
-28% -$559K
KO icon
72
Coca-Cola
KO
$380B
$1.38M 0.33%
23,353
+686
+3% +$39K
UPS icon
73
United Parcel Service
UPS
$89.7B
$1.34M 0.32%
8,514
-2,697
-24% -$408K
ALGN icon
74
Align Technology
ALGN
$12.6B
$1.32M 0.32%
4,826
+342
+8% +$81.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.32%
9,455
+312
+3% +$41.9K
1 2
3
4 5

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.