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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$22B
$1.48M 0.3%
8,380
-472
-5% -$84.3K
VLTO icon
77
Veralto
VLTO
$22.6B
$1.43M 0.29%
14,933
+1,187
+9% +$114K
BTI icon
78
British American Tobacco
BTI
$132B
$1.38M 0.28%
44,760
-7,766
-15% -$236K
PPL
79
PPL Corp
PPL
$27.3B
$1.34M 0.27%
48,443
-855
-2% -$24K
UL icon
80
Unilever
UL
$131B
$1.23M 0.25%
19,866
-4,992
-20% -$295K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.25%
2,993
-66
-2% -$27K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.25%
29,157
+8,950
+44% +$400K
WFC icon
83
Wells Fargo
WFC
$261B
$1.18M 0.24%
19,814
-918
-4% -$54.2K
UPS icon
84
United Parcel Service
UPS
$97.6B
$1.16M 0.24%
8,444
-869
-9% -$124K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.15M 0.23%
26,947
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$1.12M 0.23%
2,041
+490
+32% +$258K
MRK icon
87
Merck
MRK
$324B
$1.1M 0.22%
8,894
-17
-0.2% -$2.19K
AMCR icon
88
Amcor
AMCR
$20.6B
$1.09M 0.22%
22,333
+977
+5% +$47.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.22%
11,628
-8
-0.1% -$683
CCB icon
90
Coastal Financial
CCB
$1.1B
$993K 0.2%
21,514
-253
-1% -$10.6K
MRVL icon
91
Marvell Technology
MRVL
$174B
$984K 0.2%
+14,073
New +$986K
BCE icon
92
BCE
BCE
$19.9B
$916K 0.19%
28,312
-12,241
-30% -$408K
V icon
93
Visa
V
$677B
$908K 0.19%
3,461
-22
-0.6% -$6.03K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$873K 0.18%
5,004
-129
-3% -$22.6K
ROP icon
95
Roper Technologies
ROP
$36.3B
$853K 0.17%
1,513
-3
-0.2% -$1.62K
TDG icon
96
TransDigm Group
TDG
$69.2B
$829K 0.17%
+649
New +$832K
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$756K 0.15%
3,520
-453
-11% -$94.4K
IEX icon
98
IDEX
IEX
$16.5B
$737K 0.15%
3,661
-121
-3% -$26.4K
XOM icon
99
ExxonMobil
XOM
$651B
$727K 0.15%
6,311
-10
-0.2% -$1.17K
VEEV icon
100
Veeva Systems
VEEV
$30.3B
$710K 0.14%
3,881
-572
-13% -$114K
2 3
4
5 6

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.