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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.22M 0.3%
42,443
-18,386
-30% -$556K
BTI icon
77
British American Tobacco
BTI
$134B
$1.18M 0.29%
40,360
-12,600
-24% -$383K
WFC icon
78
Wells Fargo
WFC
$263B
$1.18M 0.28%
23,962
-29
-0.1% -$1.25K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.26%
26,947
– –
IEX icon
80
IDEX
IEX
$16.6B
$1.04M 0.25%
4,808
-1,639
-25% -$331K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.25%
2,893
+145
+5% +$50.9K
CSCO icon
82
Cisco
CSCO
$456B
$1.01M 0.24%
19,939
-9,836
-33% -$503K
MRK icon
83
Merck
MRK
$326B
$960K 0.23%
8,808
+952
+12% +$98.8K
AMCR icon
84
Amcor
AMCR
$21.6B
$947K 0.23%
19,647
+350
+2% +$16.1K
CCB icon
85
Coastal Financial
CCB
$1.11B
$933K 0.23%
21,006
-283
-1% -$11.7K
ROP icon
86
Roper Technologies
ROP
$38.7B
$910K 0.22%
1,669
-175
-9% -$90.1K
VEEV icon
87
Veeva Systems
VEEV
$32.7B
$906K 0.22%
4,705
-1,082
-19% -$204K
SHOP icon
88
Shopify
SHOP
$169B
$821K 0.2%
10,540
-1,269
-11% -$81K
V icon
89
Visa
V
$697B
$792K 0.19%
3,042
+374
+14% +$92.2K
PAYX icon
90
Paychex
PAYX
$42.3B
$792K 0.19%
6,647
+1,176
+21% +$139K
DE icon
91
Deere & Co
DE
$173B
$789K 0.19%
1,973
-64
-3% -$24.1K
CAG icon
92
Conagra Brands
CAG
$7.38B
$780K 0.19%
27,220
-13,173
-33% -$369K
POOL icon
93
Pool Corp
POOL
$7B
$681K 0.16%
1,709
-43
-2% -$15.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
$681K 0.16%
1,426
-412
-22% -$184K
AMD icon
95
Advanced Micro Devices
AMD
$741B
$675K 0.16%
4,576
+2,158
+89% +$254K
RBC icon
96
RBC Bearings
RBC
$18.2B
$645K 0.16%
2,265
+189
+9% +$46.3K
XOM icon
97
ExxonMobil
XOM
$634B
$634K 0.15%
6,345
-278
-4% -$29.2K
O icon
98
Realty Income
O
$61.3B
$623K 0.15%
10,855
-4,085
-27% -$214K
DXCM icon
99
DexCom
DXCM
$28.9B
$593K 0.14%
4,778
-6,940
-59% -$709K
DKS icon
100
Dick's Sporting Goods
DKS
$18.9B
$591K 0.14%
4,021
-113
-3% -$13.7K
2 3
4
5 6

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.