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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$1.42M 0.27%
9,186
-1,211
-12% -$209K
CCB icon
77
Coastal Financial
CCB
$1.11B
$1.42M 0.27%
16,747
-2,565
-13% -$179K
ZTS icon
78
Zoetis
ZTS
$32.5B
$1.41M 0.27%
8,628
-1,374
-14% -$246K
WFC icon
79
Wells Fargo
WFC
$263B
$1.37M 0.26%
19,509
-166
-0.8% -$11.3K
NFLX icon
80
Netflix
NFLX
$301B
$1.32M 0.25%
+14,760
New +$1.21M
NXPI icon
81
NXP Semiconductors
NXPI
$65.4B
$1.26M 0.24%
6,068
-599
-9% -$136K
V icon
82
Visa
V
$697B
$1.25M 0.24%
3,961
+324
+9% +$97.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.24%
2,386
-852
-26% -$468K
XOM icon
84
ExxonMobil
XOM
$634B
$1.15M 0.22%
10,666
+4,349
+69% +$509K
TDG icon
85
TransDigm Group
TDG
$73.2B
$1.13M 0.22%
891
-148
-14% -$195K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.22%
26,947
– –
BMO icon
87
Bank of Montreal
BMO
$127B
$1.13M 0.22%
+11,598
New +$1.1M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$1.11M 0.21%
11,104
-316
-3% -$31.1K
DEO icon
89
Diageo
DEO
$49.4B
$1.08M 0.21%
8,522
+6,190
+265% +$788K
KKR icon
90
KKR & Co
KKR
$92.2B
$1.08M 0.21%
7,324
+554
+8% +$81.3K
BTI icon
91
British American Tobacco
BTI
$134B
$1.07M 0.21%
29,537
-16,257
-36% -$587K
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.41B
$1.05M 0.2%
+10,794
New +$1.18M
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$1M 0.19%
7,648
-6,308
-45% -$860K
AMCR icon
94
Amcor
AMCR
$21.6B
$969K 0.19%
20,587
-1,724
-8% -$90.1K
PAYX icon
95
Paychex
PAYX
$42.3B
$956K 0.18%
6,817
+3,031
+80% +$430K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$936K 0.18%
+6,469
New +$1M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$870K 0.17%
4,700
-157
-3% -$30.1K
UPS icon
98
United Parcel Service
UPS
$89.7B
$851K 0.16%
6,751
+236
+4% +$31.1K
VEEV icon
99
Veeva Systems
VEEV
$32.7B
$837K 0.16%
3,981
+15
+0.4% +$3.3K
DE icon
100
Deere & Co
DE
$173B
$823K 0.16%
1,943
+95
+5% +$40K
2 3
4
5 6

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.