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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$119B
$365K 0.09%
1,617
+5
+0.3% +$1.04K
BKNG icon
127
Booking.com
BKNG
$145B
$362K 0.09%
3,350
-75
-2% -$7.92K
JLL icon
128
Jones Lang LaSalle
JLL
$15.5B
$359K 0.09%
2,306
-7
-0.3% -$993
CWST icon
129
Casella Waste Systems
CWST
$5.68B
$348K 0.09%
3,849
+20
+0.5% +$1.78K
SBUX icon
130
Starbucks
SBUX
$118B
$344K 0.09%
3,469
– –
VIRT icon
131
Virtu Financial
VIRT
$5.12B
$343K 0.09%
20,099
-1,487
-7% -$27.3K
GXO icon
132
GXO Logistics
GXO
$6.13B
$331K 0.08%
5,272
+347
+7% +$19.5K
HLI icon
133
Houlihan Lokey
HLI
$9.75B
$330K 0.08%
3,361
– –
PG icon
134
Procter & Gamble
PG
$346B
$325K 0.08%
+2,139
New +$322K
PCOR icon
135
Procore
PCOR
$7.03B
$324K 0.08%
4,977
-640
-11% -$37.6K
AMP icon
136
Ameriprise Financial
AMP
$47.6B
$322K 0.08%
970
-54
-5% -$16.6K
DAR icon
137
Darling Ingredients
DAR
$9.62B
$317K 0.08%
4,971
-112
-2% -$6.83K
DLR icon
138
Digital Realty Trust
DLR
$72.4B
$309K 0.08%
2,712
-14,349
-84% -$1.42M
DIS icon
139
Walt Disney
DIS
$168B
$306K 0.08%
3,425
-103
-3% -$9.76K
FELE icon
140
Franklin Electric
FELE
$4.66B
$304K 0.08%
2,951
+93
+3% +$8.73K
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.25B
$301K 0.08%
7,605
-529
-7% -$19.9K
URI icon
142
United Rentals
URI
$70.2B
$289K 0.07%
650
-20
-3% -$7.41K
FCNCA icon
143
First Citizens BancShares
FCNCA
$24.3B
$287K 0.07%
224
-16
-7% -$18.5K
HUM icon
144
Humana
HUM
$45.8B
$284K 0.07%
636
+6
+1% +$3.02K
ATRC icon
145
AtriCure
ATRC
$1.89B
$283K 0.07%
5,734
-1,341
-19% -$61.8K
KKR icon
146
KKR & Co
KKR
$91.3B
$280K 0.07%
5,006
-137
-3% -$7.18K
TGT icon
147
Target
TGT
$63.7B
$277K 0.07%
2,102
-35
-2% -$5.19K
FAF icon
148
First American
FAF
$7.79B
$277K 0.07%
4,861
-901
-16% -$50.9K
AMD icon
149
Advanced Micro Devices
AMD
$807B
$275K 0.07%
+2,418
New +$251K
MAR icon
150
Marriott International
MAR
$101B
$272K 0.07%
1,481
+68
+5% +$11.8K
4 5
6
7 8

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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.