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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$18.9B
$1.51M 0.31%
6,967
+240
+4% +$53.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.09T
$1.46M 0.3%
9,694
+239
+3% +$34.2K
UL icon
78
Unilever
UL
$143B
$1.4M 0.29%
24,858
-4,088
-14% -$226K
UPS icon
79
United Parcel Service
UPS
$89.5B
$1.38M 0.29%
9,313
+799
+9% +$121K
BCE icon
80
BCE
BCE
$20.7B
$1.38M 0.28%
40,553
-5,373
-12% -$204K
PPL
81
PPL Corp
PPL
$27.4B
$1.36M 0.28%
49,298
-4,696
-9% -$125K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.27%
3,059
+166
+6% +$65.3K
GNRC icon
83
Generac Holdings
GNRC
$11.7B
$1.28M 0.26%
+10,124
New +$1.19M
VLTO icon
84
Veralto
VLTO
$24.2B
$1.22M 0.25%
+13,746
New +$1.14M
WFC icon
85
Wells Fargo
WFC
$259B
$1.2M 0.25%
20,732
-3,230
-13% -$169K
MRK icon
86
Merck
MRK
$325B
$1.18M 0.24%
8,911
+103
+1% +$12.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.23%
26,947
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.23%
+20,207
New +$1.03M
VEEV icon
89
Veeva Systems
VEEV
$33.8B
$1.03M 0.21%
4,453
-252
-5% -$54.4K
AMCR icon
90
Amcor
AMCR
$20.9B
$1.02M 0.21%
21,356
+1,709
+9% +$80K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$118B
$980K 0.2%
+11,636
New +$938K
V icon
92
Visa
V
$707B
$972K 0.2%
3,483
+441
+14% +$122K
IEX icon
93
IDEX
IEX
$17B
$923K 0.19%
3,782
-1,026
-21% -$232K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$919K 0.19%
+5,133
New +$869K
DKS icon
95
Dick's Sporting Goods
DKS
$18.7B
$893K 0.18%
3,973
-48
-1% -$8.2K
MDT icon
96
Medtronic
MDT
$113B
$854K 0.18%
9,798
-9,299
-49% -$794K
ROP icon
97
Roper Technologies
ROP
$40B
$850K 0.18%
1,516
-153
-9% -$83.5K
CCB icon
98
Coastal Financial
CCB
$1.12B
$846K 0.17%
21,767
+761
+4% +$30.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$864B
$815K 0.17%
1,551
+125
+9% +$62.5K
PAYX icon
100
Paychex
PAYX
$44.1B
$799K 0.17%
6,504
-143
-2% -$17.4K
2 3
4
5 6

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.