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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$1.26M 0.32%
24,408
-13,501
-36% -$734K
CVX icon
77
Chevron
CVX
$388B
$1.23M 0.31%
7,807
+150
+2% +$24K
EL icon
78
Estee Lauder
EL
$29B
$1.19M 0.3%
6,077
-1,394
-19% -$296K
CLX icon
79
Clorox
CLX
$11.6B
$1.19M 0.3%
7,490
-5,332
-42% -$860K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.29%
4,053
-29
-0.7% -$7.16K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.29%
9,466
-9
-0.1% -$1.04K
PGR icon
82
Progressive
PGR
$124B
$1.09M 0.28%
+8,228
New +$1.1M
VEEV icon
83
Veeva Systems
VEEV
$30.3B
$1.08M 0.27%
5,473
-1,392
-20% -$254K
USB icon
84
US Bancorp
USB
$99.6B
$1.07M 0.27%
32,466
-14,592
-31% -$472K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.07M 0.27%
26,947
– –
AMCR icon
86
Amcor
AMCR
$20.6B
$1.03M 0.26%
20,546
-869
-4% -$45.3K
WFC icon
87
Wells Fargo
WFC
$261B
$1.02M 0.26%
23,900
+233
+1% +$9.38K
MRK icon
88
Merck
MRK
$324B
$924K 0.23%
8,006
-1,320
-14% -$150K
SBAC icon
89
SBA Communications
SBAC
$18.4B
$922K 0.23%
3,979
-1,313
-25% -$314K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$921K 0.23%
2,701
-295
-10% -$96.3K
ROP icon
91
Roper Technologies
ROP
$36.3B
$887K 0.22%
1,844
-2,065
-53% -$935K
CHWY icon
92
Chewy
CHWY
$8.54B
$872K 0.22%
22,091
-5,266
-19% -$183K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.22%
30,435
-9,734
-24% -$317K
CCB icon
94
Coastal Financial
CCB
$1.1B
$841K 0.21%
22,333
+956
+4% +$34.1K
TFC icon
95
Truist Financial
TFC
$63.2B
$830K 0.21%
27,359
-15,209
-36% -$472K
DE icon
96
Deere & Co
DE
$170B
$827K 0.21%
2,040
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$819K 0.21%
1,838
– –
MTCH icon
98
Match Group
MTCH
$8.84B
$740K 0.19%
17,692
-2,072
-10% -$75.8K
XOM icon
99
ExxonMobil
XOM
$651B
$721K 0.18%
6,718
-1,904
-22% -$208K
POOL icon
100
Pool Corp
POOL
$6.7B
$659K 0.17%
1,758
+151
+9% +$51.6K
2 3
4
5 6

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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.