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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 47.98%
2 Technology 13.61%
3 Financials 6.98%
4 Healthcare 6.53%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEAM icon
76
Atlassian
TEAM
$52.6B
$1.48M 0.3%
8,380
-472
-5% -$84.3K
2024 Q1
1 quarter
VLTO icon
77
Veralto
VLTO
$24.6B
$1.43M 0.29%
14,933
+1,187
+9% +$114K
2024 Q1
1 quarter
BTI icon
78
British American Tobacco
BTI
$129B
$1.38M 0.28%
44,760
-7,766
-15% -$236K
2017 Q3
27 quarters
PPL icon
79
PPL Corp
PPL
$26.5B
$1.34M 0.27%
48,443
-855
-2% -$24K
2016 Q4
30 quarters
UL icon
80
Unilever
UL
$142B
$1.23M 0.25%
19,866
-4,992
-20% -$295K
2020 Q1
17 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.25%
2,993
-66
-2% -$27K
2016 Q4
30 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$122B
$1.21M 0.25%
29,157
+8,950
+44% +$400K
2024 Q1
1 quarter
WFC icon
83
Wells Fargo
WFC
$252B
$1.18M 0.24%
19,814
-918
-4% -$54.2K
2016 Q4
30 quarters
UPS icon
84
United Parcel Service
UPS
$82.9B
$1.16M 0.24%
8,444
-869
-9% -$124K
2017 Q3
27 quarters
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.15M 0.23%
26,947
– –
2022 Q4
6 quarters
IVV icon
86
iShares Core S&P 500 ETF
IVV
$880B
$1.12M 0.23%
2,041
+490
+32% +$258K
2020 Q3
15 quarters
MRK icon
87
Merck
MRK
$360B
$1.1M 0.22%
8,894
-17
-0.2% -$2.19K
2016 Q4
30 quarters
AMCR icon
88
Amcor
AMCR
$20.3B
$1.09M 0.22%
22,333
+977
+5% +$47.4K
2022 Q2
8 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.22%
11,628
-8
-0.1% -$683
2024 Q1
1 quarter
CCB icon
90
Coastal Financial
CCB
$642M
$993K 0.2%
21,514
-253
-1% -$10.6K
2019 Q1
21 quarters
MRVL icon
91
Marvell Technology
MRVL
$205B
$984K 0.2%
+14,073
New +$986K
2024 Q2
0 quarters
BCE icon
92
BCE
BCE
$19B
$916K 0.19%
28,312
-12,241
-30% -$408K
2016 Q4
30 quarters
V icon
93
Visa
V
$756B
$908K 0.19%
3,461
-22
-0.6% -$6.03K
2016 Q4
30 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.6B
$873K 0.18%
5,004
-129
-3% -$22.6K
2024 Q1
1 quarter
ROP icon
95
Roper Technologies
ROP
$37.9B
$853K 0.17%
1,513
-3
-0.2% -$1.62K
2016 Q4
30 quarters
TDG icon
96
TransDigm Group
TDG
$63B
$829K 0.17%
+649
New +$832K
2024 Q2
0 quarters
DKS icon
97
Dick's Sporting Goods
DKS
$14.2B
$756K 0.15%
3,520
-453
-11% -$94.4K
2016 Q4
30 quarters
IEX icon
98
IDEX
IEX
$17.4B
$737K 0.15%
3,661
-121
-3% -$26.4K
2016 Q4
30 quarters
XOM icon
99
ExxonMobil
XOM
$736B
$727K 0.15%
6,311
-10
-0.2% -$1.17K
2016 Q4
30 quarters
VEEV icon
100
Veeva Systems
VEEV
$50.3B
$710K 0.14%
3,881
-572
-13% -$114K
2018 Q1
25 quarters
2 3
4
5 6

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BIA
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.