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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.6B
$1.26M 0.33%
6,865
+1,223
+22% +$209K
CVX icon
77
Chevron
CVX
$383B
$1.25M 0.33%
7,657
-5,202
-40% -$872K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$1.23M 0.33%
25,015
– –
AMCR icon
79
Amcor
AMCR
$21B
$1.22M 0.32%
21,415
+5,869
+38% +$336K
O icon
80
Realty Income
O
$61.5B
$1.2M 0.32%
18,874
+2,167
+13% +$140K
MDT icon
81
Medtronic
MDT
$112B
$1.16M 0.31%
14,346
+10,852
+311% +$884K
SNY icon
82
Sanofi
SNY
$109B
$1.15M 0.3%
+21,143
New +$1.03M
CM icon
83
Canadian Imperial Bank of Commerce
CM
$107B
$1.14M 0.3%
26,829
+1,796
+7% +$78.8K
SPGI icon
84
S&P Global
SPGI
$123B
$1.11M 0.29%
3,211
+316
+11% +$111K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.06M 0.28%
26,947
– –
SHOP icon
86
Shopify
SHOP
$168B
$1.05M 0.28%
21,983
+3,775
+21% +$166K
CHWY icon
87
Chewy
CHWY
$9.22B
$1.02M 0.27%
27,357
+4,818
+21% +$199K
VOD icon
88
Vodafone
VOD
$37.2B
$1.01M 0.27%
91,894
-41,287
-31% -$470K
MRK icon
89
Merck
MRK
$322B
$992K 0.26%
9,326
-14,616
-61% -$1.58M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$983K 0.26%
9,475
-364
-4% -$34.9K
XOM icon
91
ExxonMobil
XOM
$657B
$945K 0.25%
8,622
-10,139
-54% -$1.12M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$925K 0.24%
2,996
-190
-6% -$58.6K
WFC icon
93
Wells Fargo
WFC
$258B
$885K 0.23%
23,667
-27
-0.1% -$1.18K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$865K 0.23%
4,082
+72
+2% +$12.3K
DE icon
95
Deere & Co
DE
$167B
$842K 0.22%
2,040
– –
CCB icon
96
Coastal Financial
CCB
$1.09B
$770K 0.2%
21,377
-675
-3% -$29.1K
MTCH icon
97
Match Group
MTCH
$9.28B
$759K 0.2%
19,764
+7,662
+63% +$334K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$865B
$756K 0.2%
1,838
– –
LHX icon
99
L3Harris
LHX
$55.6B
$722K 0.19%
3,681
+225
+7% +$46K
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$668K 0.18%
10,170
-2,379
-19% -$147K
2 3
4
5 6

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.