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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$660K 0.17%
2,928
-148
-5% -$32.9K
TKR icon
102
Timken Company
TKR
$9.19B
$636K 0.17%
7,780
-269
-3% -$21.8K
DKS icon
103
Dick's Sporting Goods
DKS
$18.4B
$591K 0.16%
4,164
-318
-7% -$42.4K
POOL icon
104
Pool Corp
POOL
$7.05B
$550K 0.15%
1,607
-330
-17% -$117K
GIS icon
105
General Mills
GIS
$20.2B
$538K 0.14%
6,295
-1,214
-16% -$96.9K
UNH icon
106
UnitedHealth
UNH
$382B
$507K 0.13%
1,073
-42
-4% -$20.3K
AVTR icon
107
Avantor
AVTR
$9.82B
$502K 0.13%
23,747
-2
-0% -$46
RBC icon
108
RBC Bearings
RBC
$17.4B
$500K 0.13%
2,150
+26
+1% +$5.99K
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$495K 0.13%
3,673
+87
+2% +$10.9K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$483K 0.13%
8,752
+165
+2% +$9.02K
AEE icon
111
Ameren
AEE
$30.4B
$467K 0.12%
5,400
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.12%
1
– –
WMT icon
113
Walmart Inc
WMT
$909B
$441K 0.12%
8,970
-36
-0.4% -$1.71K
KO icon
114
Coca-Cola
KO
$383B
$440K 0.12%
7,094
+3,467
+96% +$210K
LNT icon
115
Alliant Energy
LNT
$18.6B
$439K 0.12%
8,212
– –
WSO icon
116
Watsco Inc
WSO
$13.2B
$427K 0.11%
1,341
+2
+0.1% +$588
CASY icon
117
Casey's General Stores
CASY
$32.1B
$421K 0.11%
1,945
+32
+2% +$7K
VMW
118
DELISTED
VMware, Inc
VMW
$421K 0.11%
3,371
+1,002
+42% +$120K
VIRT icon
119
Virtu Financial
VIRT
$5.04B
$408K 0.11%
21,586
+1,279
+6% +$24.6K
PJT icon
120
PJT Partners
PJT
$4.26B
$408K 0.11%
5,650
-114
-2% -$8.75K
STVN icon
121
Stevanato
STVN
$5.57B
$404K 0.11%
15,605
-4,601
-23% -$98.7K
CHRW icon
122
C.H. Robinson
CHRW
$20.5B
$398K 0.11%
4,009
– –
HON icon
123
Honeywell
HON
$76.4B
$371K 0.1%
2,062
-27
-1% -$5.08K
ABT icon
124
Abbott
ABT
$188B
$368K 0.1%
3,632
-130
-3% -$13.7K
BKNG icon
125
Booking.com
BKNG
$156B
$363K 0.1%
3,425
-225
-6% -$21.9K
3 4
5
6 7

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.