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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
$362K 0.1%
1,106
-4
-0.4% -$1.39K
SBUX icon
127
Starbucks
SBUX
$119B
$361K 0.1%
3,469
– –
OC icon
128
Owens Corning
OC
$11B
$358K 0.09%
3,732
+22
+0.6% +$2.08K
TGT icon
129
Target
TGT
$66.3B
$354K 0.09%
2,137
-6
-0.3% -$986
SHW icon
130
Sherwin-Williams
SHW
$84.8B
$354K 0.09%
1,574
-1,284
-45% -$294K
DIS icon
131
Walt Disney
DIS
$171B
$353K 0.09%
3,528
-868
-20% -$87.5K
PCOR icon
132
Procore
PCOR
$7.57B
$352K 0.09%
5,617
-928
-14% -$54.3K
JLL icon
133
Jones Lang LaSalle
JLL
$15.8B
$337K 0.09%
2,313
+369
+19% +$61.5K
OGE icon
134
OGE Energy
OGE
$9.86B
$332K 0.09%
8,808
– –
INCY icon
135
Incyte
INCY
$25.4B
$324K 0.09%
4,490
+45
+1% +$3.52K
LOW icon
136
Lowe's Companies
LOW
$121B
$322K 0.09%
1,612
-63
-4% -$12.8K
FAF icon
137
First American
FAF
$7.98B
$321K 0.08%
5,762
+280
+5% +$16.1K
CWST icon
138
Casella Waste Systems
CWST
$5.76B
$317K 0.08%
3,829
-421
-10% -$33.3K
BAC icon
139
Bank of America
BAC
$429B
$315K 0.08%
11,000
-358
-3% -$11.8K
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$314K 0.08%
1,024
-230
-18% -$75.4K
CBSH icon
141
Commerce Bancshares
CBSH
$8.68B
$313K 0.08%
6,205
+295
+5% +$16.5K
HUM icon
142
Humana
HUM
$43.9B
$306K 0.08%
630
– –
DAR icon
143
Darling Ingredients
DAR
$9.32B
$297K 0.08%
5,083
-284
-5% -$17.9K
HLI icon
144
Houlihan Lokey
HLI
$9.72B
$294K 0.08%
3,361
-138
-4% -$13K
ATRC icon
145
AtriCure
ATRC
$2.08B
$293K 0.08%
7,075
+1,617
+30% +$67.1K
ELV icon
146
Elevance Health
ELV
$81.5B
$293K 0.08%
637
-36
-5% -$17.1K
ORCL icon
147
Oracle
ORCL
$339B
$290K 0.08%
3,125
– –
BL icon
148
BlackLine
BL
$1.9B
$282K 0.07%
4,198
-1,049
-20% -$72.3K
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.28B
$274K 0.07%
8,134
-171
-2% -$5.76K
KKR icon
150
KKR & Co
KKR
$89.1B
$270K 0.07%
5,143
+382
+8% +$20.5K
4 5
6
7 8

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.