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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$75.3B
$2.38M 0.45%
10,317
+2,637
+34% +$571K
JPM icon
52
JPMorgan Chase
JPM
$947B
$2.26M 0.43%
10,734
-378
-3% -$79.6K
PFE icon
53
Pfizer
PFE
$141B
$2.25M 0.43%
77,695
+2,459
+3% +$71.7K
ADSK icon
54
Autodesk
ADSK
$47.7B
$2.21M 0.42%
8,032
+162
+2% +$40.8K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$2.17M 0.41%
8,940
– –
CVX icon
56
Chevron
CVX
$378B
$2.14M 0.41%
14,556
-2,406
-14% -$358K
O icon
57
Realty Income
O
$61.1B
$2.13M 0.4%
33,507
+3,345
+11% +$199K
KVUE icon
58
Kenvue
KVUE
$37.4B
$2.11M 0.4%
91,107
-2,726
-3% -$56.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$2.09M 0.4%
40,390
+11,233
+39% +$527K
ADBE icon
60
Adobe
ADBE
$94.5B
$2.04M 0.39%
3,933
+26
+0.7% +$14.3K
KO icon
61
Coca-Cola
KO
$362B
$2M 0.38%
27,878
+160
+0.6% +$11K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$2M 0.38%
3,238
-84
-3% -$49.7K
SPGI icon
63
S&P Global
SPGI
$130B
$2M 0.38%
3,874
+71
+2% +$35.1K
KMB icon
64
Kimberly-Clark
KMB
$37B
$1.99M 0.38%
13,956
-4,039
-22% -$573K
ZTS icon
65
Zoetis
ZTS
$32.2B
$1.95M 0.37%
10,002
+83
+0.8% +$15.3K
CAG icon
66
Conagra Brands
CAG
$7.29B
$1.83M 0.35%
56,371
-6,871
-11% -$211K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.81M 0.34%
25,485
– –
CSGP icon
68
CoStar Group
CSGP
$11.9B
$1.75M 0.33%
23,223
-440
-2% -$33.4K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.7M 0.32%
27,895
– –
VLTO icon
70
Veralto
VLTO
$23.2B
$1.7M 0.32%
15,166
+233
+2% +$24.6K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.69M 0.32%
21,680
-120
-0.6% -$8.98K
BTI icon
72
British American Tobacco
BTI
$131B
$1.68M 0.32%
45,794
+1,034
+2% +$37K
GNRC icon
73
Generac Holdings
GNRC
$11.6B
$1.65M 0.31%
10,397
-1,069
-9% -$159K
NXPI icon
74
NXP Semiconductors
NXPI
$67.6B
$1.6M 0.3%
6,667
-24
-0.4% -$6.02K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$1.57M 0.3%
9,490
-12
-0.1% -$2.01K
1 2
3
4 5

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.