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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$71.7B
$2.18M 0.44%
57,622
-1,213
-2% -$46K
ADBE icon
52
Adobe
ADBE
$93.8B
$2.17M 0.44%
3,907
-112
-3% -$54.2K
PFE icon
53
Pfizer
PFE
$141B
$2.11M 0.43%
75,236
+3,451
+5% +$95K
TFC icon
54
Truist Financial
TFC
$62.3B
$2.09M 0.43%
53,862
+1,694
+3% +$64K
EW icon
55
Edwards Lifesciences
EW
$49.1B
$2.03M 0.41%
21,936
+956
+5% +$84.7K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$1.96M 0.4%
41,295
+1,039
+3% +$50.4K
ADSK icon
57
Autodesk
ADSK
$46.1B
$1.95M 0.4%
7,870
+1,065
+16% +$239K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$1.92M 0.39%
8,940
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$1.84M 0.37%
3,322
-21
-0.6% -$12K
NXPI icon
60
NXP Semiconductors
NXPI
$68.2B
$1.8M 0.37%
6,691
-12
-0.2% -$3.09K
CAG icon
61
Conagra Brands
CAG
$6.95B
$1.8M 0.37%
63,242
+8,379
+15% +$252K
KO icon
62
Coca-Cola
KO
$351B
$1.76M 0.36%
27,718
-266
-1% -$16.5K
CSGP icon
63
CoStar Group
CSGP
$12.1B
$1.75M 0.36%
23,663
+1,639
+7% +$139K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.28T
$1.73M 0.35%
9,502
-192
-2% -$32.4K
ZTS icon
65
Zoetis
ZTS
$32B
$1.72M 0.35%
9,919
+239
+2% +$39.8K
KVUE icon
66
Kenvue
KVUE
$36.4B
$1.71M 0.35%
93,833
+1,834
+2% +$35.5K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.7M 0.35%
25,485
– –
SPGI icon
68
S&P Global
SPGI
$133B
$1.7M 0.35%
3,803
-8
-0.2% -$3.43K
HLT icon
69
Hilton Worldwide
HLT
$73.5B
$1.68M 0.34%
7,680
+4,658
+154% +$957K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.65M 0.34%
27,895
– –
SMCI icon
71
Super Micro Computer
SMCI
$15.7B
$1.63M 0.33%
19,900
-1,080
-5% -$92.3K
O icon
72
Realty Income
O
$60.8B
$1.59M 0.32%
30,162
+17,094
+131% +$913K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.58M 0.32%
21,800
-3,471
-14% -$255K
GNRC icon
74
Generac Holdings
GNRC
$12.6B
$1.52M 0.31%
11,466
+1,342
+13% +$185K
ALGN icon
75
Align Technology
ALGN
$12.5B
$1.49M 0.3%
6,184
+588
+11% +$164K
1 2
3
4 5

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.