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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 47.98%
2 Technology 13.61%
3 Financials 6.98%
4 Healthcare 6.53%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
51
TC Energy
TRP
$64.3B
$2.18M 0.44%
57,622
-1,213
-2% -$46K
2019 Q3
19 quarters
ADBE icon
52
Adobe
ADBE
$95.4B
$2.17M 0.44%
3,907
-112
-3% -$54.2K
2016 Q4
30 quarters
PFE icon
53
Pfizer
PFE
$169B
$2.11M 0.43%
75,236
+3,451
+5% +$95K
2018 Q2
24 quarters
TFC icon
54
Truist Financial
TFC
$57.5B
$2.09M 0.43%
53,862
+1,694
+3% +$64K
2021 Q1
13 quarters
EW icon
55
Edwards Lifesciences
EW
$49.9B
$2.03M 0.41%
21,936
+956
+5% +$84.7K
2016 Q4
30 quarters
CM icon
56
Canadian Imperial Bank of Commerce
CM
$102B
$1.96M 0.4%
41,295
+1,039
+3% +$50.4K
2017 Q3
27 quarters
ADSK icon
57
Autodesk
ADSK
$50.1B
$1.95M 0.4%
7,870
+1,065
+16% +$239K
2018 Q3
23 quarters
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.92M 0.39%
8,940
– –
2022 Q4
6 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$255B
$1.84M 0.37%
3,322
-21
-0.6% -$12K
2017 Q1
29 quarters
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$1.8M 0.37%
6,691
-12
-0.2% -$3.09K
2016 Q4
30 quarters
CAG icon
61
Conagra Brands
CAG
$6.91B
$1.8M 0.37%
63,242
+8,379
+15% +$252K
2017 Q3
27 quarters
KO icon
62
Coca-Cola
KO
$404B
$1.76M 0.36%
27,718
-266
-1% -$16.5K
2016 Q4
30 quarters
CSGP icon
63
CoStar Group
CSGP
$13.1B
$1.75M 0.36%
23,663
+1,639
+7% +$139K
2023 Q2
4 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$1.73M 0.35%
9,502
-192
-2% -$32.4K
2016 Q4
30 quarters
ZTS icon
65
Zoetis
ZTS
$32.8B
$1.72M 0.35%
9,919
+239
+2% +$39.8K
2017 Q2
28 quarters
KVUE icon
66
Kenvue
KVUE
$36.3B
$1.71M 0.35%
93,833
+1,834
+2% +$35.5K
2024 Q1
1 quarter
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.7M 0.35%
25,485
– –
2022 Q4
6 quarters
SPGI icon
68
S&P Global
SPGI
$127B
$1.7M 0.35%
3,803
-8
-0.2% -$3.43K
2022 Q1
9 quarters
HLT icon
69
Hilton Worldwide
HLT
$77.7B
$1.68M 0.34%
7,680
+4,658
+154% +$957K
2024 Q1
1 quarter
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.65M 0.34%
27,895
– –
2021 Q1
13 quarters
SMCI icon
71
Super Micro Computer
SMCI
$20.8B
$1.63M 0.33%
19,900
-1,080
-5% -$92.3K
2024 Q1
1 quarter
O icon
72
Realty Income
O
$53.1B
$1.59M 0.32%
30,162
+17,094
+131% +$913K
2016 Q4
30 quarters
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.32%
21,800
-3,471
-14% -$255K
2024 Q1
1 quarter
GNRC icon
74
Generac Holdings
GNRC
$11.4B
$1.52M 0.31%
11,466
+1,342
+13% +$185K
2024 Q1
1 quarter
ALGN icon
75
Align Technology
ALGN
$10.5B
$1.49M 0.3%
6,184
+588
+11% +$164K
2022 Q1
9 quarters
1 2
3
4 5

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BIA
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.