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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.4B
$2.13M 0.44%
22,024
+1,186
+6% +$102K
SMCI icon
52
Super Micro Computer
SMCI
$18.4B
$2.12M 0.44%
+20,980
New +$1.54M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$109B
$2.04M 0.42%
40,256
+2,016
+5% +$95.2K
TFC icon
54
Truist Financial
TFC
$64.7B
$2.03M 0.42%
52,168
+1,899
+4% +$69.5K
ADBE icon
55
Adobe
ADBE
$99B
$2.03M 0.42%
4,019
-41
-1% -$23.5K
EW icon
56
Edwards Lifesciences
EW
$48.2B
$2M 0.41%
20,980
+490
+2% +$41.2K
PFE icon
57
Pfizer
PFE
$144B
$1.99M 0.41%
71,785
+29,342
+69% +$814K
KVUE icon
58
Kenvue
KVUE
$37.9B
$1.97M 0.41%
+91,999
New +$1.87M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.4%
3,343
-266
-7% -$149K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.88M 0.39%
+25,271
New +$1.8M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.84M 0.38%
8,940
– –
ALGN icon
62
Align Technology
ALGN
$12.6B
$1.84M 0.38%
5,596
+770
+16% +$226K
ADSK icon
63
Autodesk
ADSK
$50.1B
$1.77M 0.37%
6,805
-296
-4% -$74.9K
SNY icon
64
Sanofi
SNY
$109B
$1.74M 0.36%
35,855
+6,968
+24% +$340K
TEAM icon
65
Atlassian
TEAM
$25.4B
$1.73M 0.36%
+8,852
New +$1.93M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.72M 0.35%
25,485
– –
KO icon
67
Coca-Cola
KO
$380B
$1.71M 0.35%
27,984
+4,631
+20% +$278K
CCI icon
68
Crown Castle
CCI
$33.1B
$1.69M 0.35%
15,994
-4,904
-23% -$533K
NXPI icon
69
NXP Semiconductors
NXPI
$65.4B
$1.66M 0.34%
6,703
-642
-9% -$148K
ZTS icon
70
Zoetis
ZTS
$32.5B
$1.64M 0.34%
9,680
-815
-8% -$153K
CAG icon
71
Conagra Brands
CAG
$7.38B
$1.63M 0.34%
54,863
+27,643
+102% +$789K
SPGI icon
72
S&P Global
SPGI
$125B
$1.62M 0.34%
3,811
+25
+0.7% +$10.8K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.61M 0.33%
27,895
– –
BTI icon
74
British American Tobacco
BTI
$134B
$1.6M 0.33%
52,526
+12,166
+30% +$366K
LULU icon
75
lululemon athletica
LULU
$13.7B
$1.59M 0.33%
4,062
-164
-4% -$75.8K
1 2
3
4 5

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.