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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$137B
$764K 0.14%
+6,050
New +$751K
XOM icon
102
ExxonMobil
XOM
$634B
$740K 0.14%
6,317
+6
+0.1% +$693
UNH icon
103
UnitedHealth
UNH
$389B
$738K 0.14%
1,263
+106
+9% +$60K
WMT icon
104
Walmart Inc
WMT
$900B
$728K 0.14%
9,017
+30
+0.3% +$2.2K
DKS icon
105
Dick's Sporting Goods
DKS
$18.9B
$713K 0.14%
3,418
-102
-3% -$21.8K
PJT icon
106
PJT Partners
PJT
$4.47B
$703K 0.13%
5,274
-63
-1% -$7.7K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.13%
1
– –
AMD icon
108
Advanced Micro Devices
AMD
$741B
$671K 0.13%
4,092
+63
+2% +$9.57K
CASY icon
109
Casey's General Stores
CASY
$31.7B
$660K 0.13%
1,757
-14
-0.8% -$5.24K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$654K 0.12%
11,392
-90
-0.8% -$4.87K
RBC icon
111
RBC Bearings
RBC
$18.2B
$646K 0.12%
2,158
-114
-5% -$32.8K
OC icon
112
Owens Corning
OC
$11.5B
$646K 0.12%
3,658
+73
+2% +$12.3K
WSO icon
113
Watsco Inc
WSO
$15.1B
$619K 0.12%
1,258
-5
-0.4% -$2.4K
URI icon
114
United Rentals
URI
$67.9B
$617K 0.12%
762
+47
+7% +$33.8K
TSM icon
115
TSMC
TSM
$2.03T
$611K 0.12%
3,521
+242
+7% +$41.2K
JLL icon
116
Jones Lang LaSalle
JLL
$15.9B
$607K 0.12%
2,251
+54
+2% +$13.1K
POOL icon
117
Pool Corp
POOL
$7B
$595K 0.11%
1,580
-61
-4% -$21.1K
VIRT icon
118
Virtu Financial
VIRT
$5.11B
$583K 0.11%
19,150
-305
-2% -$8.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$581K 0.11%
2,629
+429
+20% +$91.8K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$569K 0.11%
3,490
-76
-2% -$12.8K
GS icon
121
Goldman Sachs
GS
$305B
$568K 0.11%
1,148
+15
+1% +$7.34K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$556K 0.11%
8,587
– –
BKNG icon
123
Booking.com
BKNG
$154B
$548K 0.1%
3,250
+75
+2% +$11.5K
FRPT icon
124
Freshpet
FRPT
$3.01B
$541K 0.1%
3,956
+30
+0.8% +$3.93K
ORCL icon
125
Oracle
ORCL
$346B
$533K 0.1%
3,125
-62
-2% -$8.98K
3 4
5
6 7

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.