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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.3B
$1.54M 0.29%
46,415
-2,028
-4% -$62.1K
TDG icon
77
TransDigm Group
TDG
$73.2B
$1.48M 0.28%
1,039
+390
+60% +$507K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.27%
3,094
+101
+3% +$44.7K
UL icon
79
Unilever
UL
$144B
$1.42M 0.27%
19,467
-399
-2% -$27.6K
MRVL icon
80
Marvell Technology
MRVL
$157B
$1.42M 0.27%
19,724
+5,651
+40% +$390K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$1.29M 0.24%
2,228
+187
+9% +$104K
AMCR icon
82
Amcor
AMCR
$21.6B
$1.26M 0.24%
22,311
-22
-0.1% -$1.17K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.23%
26,947
– –
TEAM icon
84
Atlassian
TEAM
$25.4B
$1.2M 0.23%
7,546
-834
-10% -$137K
BCE icon
85
BCE
BCE
$20.3B
$1.2M 0.23%
34,340
+6,028
+21% +$206K
ALGN icon
86
Align Technology
ALGN
$12.6B
$1.19M 0.23%
4,677
-1,507
-24% -$356K
WFC icon
87
Wells Fargo
WFC
$263B
$1.11M 0.21%
19,675
-139
-0.7% -$7.86K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$1.07M 0.2%
11,420
-208
-2% -$18.9K
CCB icon
89
Coastal Financial
CCB
$1.11B
$1.04M 0.2%
19,312
-2,202
-10% -$110K
MRK icon
90
Merck
MRK
$326B
$1.02M 0.19%
8,995
+101
+1% +$12K
V icon
91
Visa
V
$697B
$1,000K 0.19%
3,637
+176
+5% +$47.6K
WDAY icon
92
Workday
WDAY
$39.4B
$987K 0.19%
4,040
+1,734
+75% +$410K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$922K 0.17%
4,857
-147
-3% -$26.8K
UPS icon
94
United Parcel Service
UPS
$89.7B
$888K 0.17%
6,515
-1,929
-23% -$253K
KKR icon
95
KKR & Co
KKR
$92.2B
$884K 0.17%
6,770
+234
+4% +$27.7K
SMCI icon
96
Super Micro Computer
SMCI
$18.4B
$839K 0.16%
20,150
+250
+1% +$15.2K
ROP icon
97
Roper Technologies
ROP
$38.7B
$836K 0.16%
1,503
-10
-0.7% -$5.5K
VEEV icon
98
Veeva Systems
VEEV
$32.7B
$832K 0.16%
3,966
+85
+2% +$16.8K
EW icon
99
Edwards Lifesciences
EW
$48.2B
$798K 0.15%
12,091
-9,845
-45% -$715K
DE icon
100
Deere & Co
DE
$173B
$771K 0.15%
1,848
-22
-1% -$8.29K
2 3
4
5 6

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.