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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.32%
4,098
+45
+1% +$13.6K
SPGI icon
77
S&P Global
SPGI
$125B
$1.22M 0.32%
3,329
-67
-2% -$26.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.31%
9,143
-323
-3% -$41.8K
VEEV icon
79
Veeva Systems
VEEV
$32.7B
$1.18M 0.31%
5,787
+314
+6% +$63.3K
CAG icon
80
Conagra Brands
CAG
$7.38B
$1.11M 0.29%
40,393
-5,211
-11% -$161K
DXCM icon
81
DexCom
DXCM
$28.9B
$1.09M 0.29%
11,718
+585
+5% +$65.9K
SBAC icon
82
SBA Communications
SBAC
$18.6B
$1.04M 0.27%
5,203
+1,224
+31% +$272K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.27%
26,947
– –
WFC icon
84
Wells Fargo
WFC
$263B
$980K 0.26%
23,991
+91
+0.4% +$3.93K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$963K 0.25%
2,748
+47
+2% +$16.7K
CCB icon
86
Coastal Financial
CCB
$1.11B
$914K 0.24%
21,289
-1,044
-5% -$45.3K
ROP icon
87
Roper Technologies
ROP
$38.7B
$893K 0.23%
1,844
– –
AMCR icon
88
Amcor
AMCR
$21.6B
$884K 0.23%
19,297
-1,249
-6% -$60.2K
MTCH icon
89
Match Group
MTCH
$9.16B
$873K 0.23%
22,291
+4,599
+26% +$204K
MRK icon
90
Merck
MRK
$326B
$809K 0.21%
7,856
-150
-2% -$16.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$789K 0.21%
1,838
– –
XOM icon
92
ExxonMobil
XOM
$634B
$779K 0.2%
6,623
-95
-1% -$10.4K
DE icon
93
Deere & Co
DE
$173B
$769K 0.2%
2,037
-3
-0.1% -$1.24K
O icon
94
Realty Income
O
$61.3B
$746K 0.2%
14,940
-9,623
-39% -$553K
UBER icon
95
Uber
UBER
$144B
$689K 0.18%
+14,992
New +$685K
SHOP icon
96
Shopify
SHOP
$169B
$644K 0.17%
11,809
-9,753
-45% -$591K
PAYX icon
97
Paychex
PAYX
$42.3B
$631K 0.17%
+5,471
New +$659K
POOL icon
98
Pool Corp
POOL
$7B
$624K 0.16%
1,752
-6
-0.3% -$2.18K
V icon
99
Visa
V
$697B
$614K 0.16%
2,668
-50
-2% -$12K
VMW
100
DELISTED
VMware, Inc
VMW
$607K 0.16%
3,648
+34
+0.9% +$5.45K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.