We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50.1B
$2.42M 0.46%
8,186
+154
+2% +$45.5K
NGG icon
52
National Grid
NGG
$81.3B
$2.34M 0.45%
41,101
-9,845
-19% -$592K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$109B
$2.3M 0.44%
36,329
-5,317
-13% -$338K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.16M 0.42%
8,940
– –
UBER icon
55
Uber
UBER
$144B
$2.1M 0.4%
34,766
-4,545
-12% -$325K
KVUE icon
56
Kenvue
KVUE
$37.9B
$2.01M 0.39%
94,234
+3,127
+3% +$70.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$2.01M 0.39%
3,414
+1,186
+53% +$702K
SPGI icon
58
S&P Global
SPGI
$126B
$2M 0.38%
4,024
+150
+4% +$76.1K
O icon
59
Realty Income
O
$61.3B
$1.84M 0.35%
34,373
+866
+3% +$50.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 0.35%
9,613
+123
+1% +$21.5K
PFE icon
61
Pfizer
PFE
$144B
$1.76M 0.34%
66,415
-11,280
-15% -$306K
PLD icon
62
Prologis
PLD
$137B
$1.71M 0.33%
16,164
+10,114
+167% +$1.16M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.62M 0.31%
25,485
– –
KO icon
64
Coca-Cola
KO
$380B
$1.61M 0.31%
25,875
-2,003
-7% -$131K
PPL
65
PPL Corp
PPL
$27.3B
$1.6M 0.31%
49,141
+2,726
+6% +$89.8K
MS icon
66
Morgan Stanley
MS
$333B
$1.58M 0.3%
12,589
+10,125
+411% +$1.25M
LYB icon
67
LyondellBasell Industries
LYB
$18.8B
$1.58M 0.3%
21,214
-13,886
-40% -$1.17M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.57M 0.3%
22,375
+695
+3% +$51.3K
D icon
69
Dominion Energy
D
$62.1B
$1.56M 0.3%
29,054
-21,014
-42% -$1.2M
WDAY icon
70
Workday
WDAY
$39.4B
$1.56M 0.3%
6,029
+1,989
+49% +$508K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.55M 0.3%
27,895
– –
VLTO icon
72
Veralto
VLTO
$24.2B
$1.53M 0.29%
15,039
-127
-0.8% -$13.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.29%
3,352
+258
+8% +$119K
CSGP icon
74
CoStar Group
CSGP
$12.4B
$1.49M 0.29%
20,844
-2,379
-10% -$180K
ADBE icon
75
Adobe
ADBE
$99B
$1.45M 0.28%
3,252
-681
-17% -$337K
1 2
3
4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.