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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$797K 0.16%
1,940
-33
-2% -$12.6K
AMD icon
102
Advanced Micro Devices
AMD
$716B
$772K 0.16%
4,276
-300
-7% -$52.4K
XOM icon
103
ExxonMobil
XOM
$650B
$735K 0.15%
6,321
-24
-0.4% -$2.51K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$730K 0.15%
+14,145
New +$708K
MPC icon
105
Marathon Petroleum
MPC
$90.6B
$719K 0.15%
3,566
-46
-1% -$7.87K
O icon
106
Realty Income
O
$61B
$707K 0.15%
13,068
+2,213
+20% +$120K
POOL icon
107
Pool Corp
POOL
$7.02B
$675K 0.14%
1,673
-36
-2% -$14.1K
CSCO icon
108
Cisco
CSCO
$449B
$652K 0.13%
13,072
-6,867
-34% -$343K
KKR icon
109
KKR & Co
KKR
$90B
$647K 0.13%
6,432
+774
+14% +$71.2K
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$645K 0.13%
+3,022
New +$594K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.13%
1
– –
MTCH icon
112
Match Group
MTCH
$9.3B
$634K 0.13%
17,473
+7,597
+77% +$275K
RBC icon
113
RBC Bearings
RBC
$17.6B
$609K 0.13%
2,253
-12
-0.5% -$3.24K
OC icon
114
Owens Corning
OC
$11.1B
$600K 0.12%
3,598
-20
-0.6% -$3.05K
UNH icon
115
UnitedHealth
UNH
$383B
$598K 0.12%
1,208
+128
+12% +$65.1K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$582K 0.12%
+9,320
New +$551K
CASY icon
117
Casey's General Stores
CASY
$32.4B
$564K 0.12%
1,771
-31
-2% -$9.06K
WSO icon
118
Watsco Inc
WSO
$12.9B
$558K 0.12%
1,291
-12
-0.9% -$4.82K
WMT icon
119
Walmart Inc
WMT
$909B
$544K 0.11%
9,036
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$541K 0.11%
2,960
+1,579
+114% +$277K
URI icon
121
United Rentals
URI
$66.4B
$533K 0.11%
739
+54
+8% +$34.7K
AVTR icon
122
Avantor
AVTR
$9.75B
$529K 0.11%
20,679
-4,708
-19% -$112K
DELL icon
123
Dell
DELL
$244B
$526K 0.11%
4,607
-38
-0.8% -$3.55K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$152B
$518K 0.11%
8,587
– –
PJT icon
125
PJT Partners
PJT
$4.26B
$501K 0.1%
5,311
+6
+0.1% +$590
3 4
5
6 7

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.