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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Technology 13.61%
3 Financials 6.98%
4 Healthcare 6.53%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$173B
$699K 0.14%
1,870
-70
-4% -$27.3K
2016 Q4
30 quarters
KKR icon
102
KKR & Co
KKR
$77.4B
$688K 0.14%
6,536
+104
+2% +$10.6K
2022 Q4
6 quarters
CASY icon
103
Casey's General Stores
CASY
$25.5B
$676K 0.14%
1,771
– –
2016 Q4
30 quarters
AMD icon
104
Advanced Micro Devices
AMD
$863B
$654K 0.13%
4,029
-247
-6% -$39.7K
2023 Q2
4 quarters
DELL icon
105
Dell
DELL
$287B
$633K 0.13%
4,588
-19
-0.4% -$2.55K
2023 Q2
4 quarters
OC icon
106
Owens Corning
OC
$8.92B
$623K 0.13%
3,585
-13
-0.4% -$2.25K
2016 Q4
30 quarters
MPC icon
107
Marathon Petroleum
MPC
$134B
$619K 0.13%
3,566
– –
2016 Q4
30 quarters
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$615K 0.13%
11,482
-2,663
-19% -$140K
2024 Q1
1 quarter
RBC icon
109
RBC Bearings
RBC
$15.8B
$613K 0.12%
2,272
+19
+0.8% +$5.1K
2018 Q3
23 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.12%
1
– –
2022 Q1
9 quarters
WMT icon
111
Walmart Inc
WMT
$943B
$609K 0.12%
8,987
-49
-0.5% -$3.09K
2016 Q4
30 quarters
UNH icon
112
UnitedHealth
UNH
$360B
$589K 0.12%
1,157
-51
-4% -$25K
2017 Q4
26 quarters
WSO icon
113
Watsco Inc
WSO
$12.2B
$585K 0.12%
1,263
-28
-2% -$12.8K
2019 Q1
21 quarters
PJT icon
114
PJT Partners
PJT
$3.51B
$576K 0.12%
5,337
+26
+0.5% +$2.61K
2018 Q4
22 quarters
TSM icon
115
TSMC
TSM
$2.14T
$570K 0.12%
3,279
+137
+4% +$20.8K
2023 Q4
2 quarters
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$161B
$518K 0.11%
8,587
– –
2022 Q4
6 quarters
WDAY icon
117
Workday
WDAY
$46B
$516K 0.11%
+2,306
New +$555K
2024 Q2
0 quarters
GS icon
118
Goldman Sachs
GS
$257B
$512K 0.1%
1,133
– –
2016 Q4
30 quarters
CDNS icon
119
Cadence Design Systems
CDNS
$88B
$509K 0.1%
+1,653
New +$489K
2024 Q2
0 quarters
FRPT icon
120
Freshpet
FRPT
$3.2B
$508K 0.1%
3,926
+4
+0.1% +$480
2024 Q1
1 quarter
POOL icon
121
Pool Corp
POOL
$6.27B
$504K 0.1%
1,641
-32
-2% -$11.6K
2016 Q4
30 quarters
BKNG icon
122
Booking.com
BKNG
$123B
$503K 0.1%
3,175
+25
+0.8% +$3.7K
2016 Q4
30 quarters
MTCH icon
123
Match Group
MTCH
$9.86B
$498K 0.1%
16,406
-1,067
-6% -$33.7K
2020 Q3
15 quarters
LLY icon
124
Eli Lilly
LLY
$1.12T
$494K 0.1%
546
– –
2024 Q1
1 quarter
URI icon
125
United Rentals
URI
$64.1B
$462K 0.09%
715
-24
-3% -$15.9K
2022 Q4
6 quarters
3 4
5
6 7

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.