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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$645K 0.16%
2,718
-210
-7% -$48.1K
TKR icon
102
Timken Company
TKR
$9.82B
$564K 0.14%
6,158
-1,622
-21% -$128K
DKS icon
103
Dick's Sporting Goods
DKS
$18.4B
$549K 0.14%
4,156
-8
-0.2% -$1.09K
AVTR icon
104
Avantor
AVTR
$7.81B
$548K 0.14%
26,700
+2,953
+12% +$59.7K
VMW
105
DELISTED
VMware, Inc
VMW
$519K 0.13%
3,614
+243
+7% +$31.5K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.13%
1
– –
GIS icon
107
General Mills
GIS
$19.2B
$514K 0.13%
6,701
+406
+6% +$34.7K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$482K 0.12%
8,587
-165
-2% -$9.23K
WMT icon
109
Walmart Inc
WMT
$871B
$473K 0.12%
9,036
+66
+0.7% +$3.33K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$467K 0.12%
10,777
+607
+6% +$26.7K
WSO icon
111
Watsco Inc
WSO
$14.9B
$467K 0.12%
1,223
-118
-9% -$40K
OC icon
112
Owens Corning
OC
$11.5B
$461K 0.12%
3,534
-198
-5% -$21.7K
RBC icon
113
RBC Bearings
RBC
$18.8B
$449K 0.11%
2,063
-87
-4% -$18.9K
UNH icon
114
UnitedHealth
UNH
$382B
$446K 0.11%
927
-146
-14% -$71.4K
STVN icon
115
Stevanato
STVN
$5.37B
$442K 0.11%
13,655
-1,950
-12% -$54.7K
AEE icon
116
Ameren
AEE
$31.5B
$441K 0.11%
5,400
– –
CASY icon
117
Casey's General Stores
CASY
$31.9B
$440K 0.11%
1,806
-139
-7% -$31.5K
LNT icon
118
Alliant Energy
LNT
$19.4B
$431K 0.11%
8,212
– –
MPC icon
119
Marathon Petroleum
MPC
$90.3B
$428K 0.11%
3,673
– –
HON icon
120
Honeywell
HON
$77.1B
$401K 0.1%
2,049
-13
-0.6% -$2.42K
ABT icon
121
Abbott
ABT
$180B
$392K 0.1%
3,599
-33
-0.9% -$3.52K
PJT icon
122
PJT Partners
PJT
$4.37B
$392K 0.1%
5,622
-28
-0.5% -$1.93K
ORCL icon
123
Oracle
ORCL
$331B
$384K 0.1%
3,223
+98
+3% +$10.1K
CHRW icon
124
C.H. Robinson
CHRW
$22B
$378K 0.1%
4,009
– –
GS icon
125
Goldman Sachs
GS
$313B
$365K 0.09%
1,132
+26
+2% +$8.55K
3 4
5
6 7

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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.