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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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$8.48B
$564K 0.15%
26,773
+73
+0.3% +$1.55K
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$546K 0.14%
3,611
-62
-2% -$8.64K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.14%
1
– –
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$526K 0.14%
11,558
+781
+7% +$36.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.14%
23,487
-6,948
-23% -$185K
EL icon
106
Estee Lauder
EL
$30.7B
$507K 0.13%
3,510
-2,567
-42% -$428K
CASY icon
107
Casey's General Stores
CASY
$31.7B
$489K 0.13%
1,802
-4
-0.2% -$1.01K
RBC icon
108
RBC Bearings
RBC
$18.2B
$486K 0.13%
2,076
+13
+0.6% +$2.95K
WMT icon
109
Walmart Inc
WMT
$900B
$482K 0.13%
9,036
– –
OC icon
110
Owens Corning
OC
$11.5B
$480K 0.13%
3,520
-14
-0.4% -$1.92K
WSO icon
111
Watsco Inc
WSO
$15.1B
$477K 0.12%
1,263
+40
+3% +$14.5K
CLX icon
112
Clorox
CLX
$12.1B
$475K 0.12%
3,626
-3,864
-52% -$587K
UNH icon
113
UnitedHealth
UNH
$389B
$467K 0.12%
927
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$460K 0.12%
8,587
– –
DKS icon
115
Dick's Sporting Goods
DKS
$18.9B
$449K 0.12%
4,134
-22
-0.5% -$2.78K
PJT icon
116
PJT Partners
PJT
$4.47B
$416K 0.11%
5,241
-381
-7% -$29.5K
BKNG icon
117
Booking.com
BKNG
$154B
$413K 0.11%
3,350
– –
TKR icon
118
Timken Company
TKR
$9.72B
$408K 0.11%
5,551
-607
-10% -$49.3K
GIS icon
119
General Mills
GIS
$20.1B
$405K 0.11%
6,333
-368
-5% -$26K
AEE icon
120
Ameren
AEE
$31.1B
$404K 0.11%
5,400
– –
LNT icon
121
Alliant Energy
LNT
$19.1B
$398K 0.1%
8,212
– –
STVN icon
122
Stevanato
STVN
$5.5B
$387K 0.1%
13,016
-639
-5% -$20K
CHWY icon
123
Chewy
CHWY
$9.38B
$380K 0.1%
20,814
-1,277
-6% -$36.5K
HLI icon
124
Houlihan Lokey
HLI
$10.2B
$360K 0.09%
3,361
– –
GS icon
125
Goldman Sachs
GS
$305B
$358K 0.09%
1,106
-26
-2% -$8.69K
3 4
5
6 7

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First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.