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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
101
PJT Partners
PJT
$4.47B
$806K 0.15%
5,106
-168
-3% -$25.6K
WMT icon
102
Walmart Inc
WMT
$900B
$798K 0.15%
8,833
-184
-2% -$16K
UL icon
103
Unilever
UL
$144B
$786K 0.15%
12,323
-7,144
-37% -$482K
TSM icon
104
TSMC
TSM
$2.03T
$780K 0.15%
3,948
+427
+12% +$82.6K
ROP icon
105
Roper Technologies
ROP
$38.7B
$779K 0.15%
1,499
-4
-0.3% -$2.2K
ALGN icon
106
Align Technology
ALGN
$12.6B
$766K 0.15%
3,673
-1,004
-21% -$224K
DKS icon
107
Dick's Sporting Goods
DKS
$18.9B
$738K 0.14%
3,224
-194
-6% -$40.7K
UNH icon
108
UnitedHealth
UNH
$389B
$700K 0.13%
1,383
+120
+10% +$68.2K
BKNG icon
109
Booking.com
BKNG
$154B
$691K 0.13%
3,475
+225
+7% +$43.2K
CASY icon
110
Casey's General Stores
CASY
$31.7B
$689K 0.13%
1,739
-18
-1% -$7.25K
FRPT icon
111
Freshpet
FRPT
$3.01B
$685K 0.13%
4,622
+666
+17% +$97.1K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.13%
1
– –
AVGO icon
113
Broadcom
AVGO
$1.81T
$670K 0.13%
2,890
+274
+10% +$50.7K
VIRT icon
114
Virtu Financial
VIRT
$5.11B
$640K 0.12%
17,949
-1,201
-6% -$41.3K
RBC icon
115
RBC Bearings
RBC
$18.2B
$634K 0.12%
2,121
-37
-2% -$11.4K
WST icon
116
West Pharmaceutical
WST
$23.7B
$634K 0.12%
1,935
+923
+91% +$290K
MRK icon
117
Merck
MRK
$326B
$632K 0.12%
6,356
-2,639
-29% -$272K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$631K 0.12%
12,083
+691
+6% +$38.3K
OC icon
119
Owens Corning
OC
$11.5B
$623K 0.12%
3,660
+2
+0.1% +$374
GS icon
120
Goldman Sachs
GS
$305B
$618K 0.12%
1,080
-68
-6% -$37.9K
CDNS icon
121
Cadence Design Systems
CDNS
$95.1B
$607K 0.12%
2,021
+271
+15% +$78.8K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$581K 0.11%
2,631
+2
+0.1% +$456
FCNCA icon
123
First Citizens BancShares
FCNCA
$25B
$577K 0.11%
273
+23
+9% +$48.2K
URI icon
124
United Rentals
URI
$67.9B
$573K 0.11%
813
+51
+7% +$41.5K
JLL icon
125
Jones Lang LaSalle
JLL
$15.9B
$572K 0.11%
2,260
+9
+0.4% +$2.4K
3 4
5
6 7

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.