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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
+2.38%
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

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 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$169B
$699K 0.14%
1,870
-70
-4% -$27.3K
KKR icon
102
KKR & Co
KKR
$91.3B
$688K 0.14%
6,536
+104
+2% +$10.6K
CASY icon
103
Casey's General Stores
CASY
$31.6B
$676K 0.14%
1,771
– –
AMD icon
104
Advanced Micro Devices
AMD
$807B
$654K 0.13%
4,029
-247
-6% -$39.7K
DELL icon
105
Dell
DELL
$276B
$633K 0.13%
4,588
-19
-0.4% -$2.55K
OC icon
106
Owens Corning
OC
$11.6B
$623K 0.13%
3,585
-13
-0.4% -$2.25K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$619K 0.13%
3,566
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$615K 0.13%
11,482
-2,663
-19% -$140K
RBC icon
109
RBC Bearings
RBC
$18.5B
$613K 0.12%
2,272
+19
+0.8% +$5.1K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.12%
1
– –
WMT icon
111
Walmart Inc
WMT
$889B
$609K 0.12%
8,987
-49
-0.5% -$3.09K
UNH icon
112
UnitedHealth
UNH
$379B
$589K 0.12%
1,157
-51
-4% -$25K
WSO icon
113
Watsco Inc
WSO
$15B
$585K 0.12%
1,263
-28
-2% -$12.8K
PJT icon
114
PJT Partners
PJT
$4.36B
$576K 0.12%
5,337
+26
+0.5% +$2.61K
TSM icon
115
TSMC
TSM
$2.07T
$570K 0.12%
3,279
+137
+4% +$20.8K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$518K 0.11%
8,587
– –
WDAY icon
117
Workday
WDAY
$36.4B
$516K 0.11%
+2,306
New +$555K
GS icon
118
Goldman Sachs
GS
$309B
$512K 0.1%
1,133
– –
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$509K 0.1%
+1,653
New +$489K
FRPT icon
120
Freshpet
FRPT
$2.92B
$508K 0.1%
3,926
+4
+0.1% +$480
POOL icon
121
Pool Corp
POOL
$6.73B
$504K 0.1%
1,641
-32
-2% -$11.6K
BKNG icon
122
Booking.com
BKNG
$145B
$503K 0.1%
3,175
+25
+0.8% +$3.7K
MTCH icon
123
Match Group
MTCH
$9.05B
$498K 0.1%
16,406
-1,067
-6% -$33.7K
LLY icon
124
Eli Lilly
LLY
$1.07T
$494K 0.1%
546
– –
URI icon
125
United Rentals
URI
$70.2B
$462K 0.09%
715
-24
-3% -$15.9K
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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.