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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$8.48B
$580K 0.14%
25,387
-1,386
-5% -$28.4K
IMGN
102
DELISTED
Immunogen Inc
IMGN
$574K 0.14%
+19,374
New +$386K
UNH icon
103
UnitedHealth
UNH
$389B
$569K 0.14%
1,080
+153
+17% +$81.6K
WSO icon
104
Watsco Inc
WSO
$15.1B
$558K 0.13%
1,303
+40
+3% +$15.5K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.13%
1
– –
PJT icon
106
PJT Partners
PJT
$4.47B
$540K 0.13%
5,305
+64
+1% +$5.5K
OC icon
107
Owens Corning
OC
$11.5B
$536K 0.13%
3,618
+98
+3% +$13K
MPC icon
108
Marathon Petroleum
MPC
$89.3B
$536K 0.13%
3,612
+1
+0% +$149
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$498K 0.12%
8,587
– –
CASY icon
110
Casey's General Stores
CASY
$31.7B
$495K 0.12%
1,802
– –
WMT icon
111
Walmart Inc
WMT
$900B
$475K 0.11%
9,036
– –
KKR icon
112
KKR & Co
KKR
$92.2B
$469K 0.11%
5,658
+760
+16% +$51.5K
JLL icon
113
Jones Lang LaSalle
JLL
$15.9B
$447K 0.11%
2,368
+13
+0.6% +$1.97K
BKNG icon
114
Booking.com
BKNG
$154B
$447K 0.11%
3,150
-200
-6% -$24.9K
TKR icon
115
Timken Company
TKR
$9.72B
$431K 0.1%
5,372
-179
-3% -$13.2K
LNT icon
116
Alliant Energy
LNT
$19.1B
$421K 0.1%
8,212
– –
GS icon
117
Goldman Sachs
GS
$305B
$420K 0.1%
1,090
-16
-1% -$5.34K
HON icon
118
Honeywell
HON
$78.3B
$406K 0.1%
2,052
+7
+0.3% +$1.26K
PCOR icon
119
Procore
PCOR
$7.37B
$396K 0.1%
5,723
+1,099
+24% +$67.8K
ABT icon
120
Abbott
ABT
$187B
$393K 0.1%
3,574
-25
-0.7% -$2.5K
URI icon
121
United Rentals
URI
$67.9B
$393K 0.09%
685
+49
+8% +$23.1K
AEE icon
122
Ameren
AEE
$31.1B
$391K 0.09%
5,400
– –
EL icon
123
Estee Lauder
EL
$30.7B
$385K 0.09%
2,632
-878
-25% -$117K
VIRT icon
124
Virtu Financial
VIRT
$5.11B
$383K 0.09%
18,880
-377
-2% -$6.96K
HLI icon
125
Houlihan Lokey
HLI
$10.2B
$372K 0.09%
3,105
-256
-8% -$27.8K
3 4
5
6 7

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.