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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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.3B
$356K 0.09%
2,045
-4
-0.2% -$732
ABT icon
127
Abbott
ABT
$187B
$349K 0.09%
3,599
– –
CHRW icon
128
C.H. Robinson
CHRW
$20B
$345K 0.09%
4,009
– –
ORCL icon
129
Oracle
ORCL
$346B
$341K 0.09%
3,219
-4
-0.1% -$463
VIRT icon
130
Virtu Financial
VIRT
$5.11B
$333K 0.09%
19,257
-842
-4% -$15.3K
LOW icon
131
Lowe's Companies
LOW
$122B
$333K 0.09%
1,600
-17
-1% -$3.82K
JLL icon
132
Jones Lang LaSalle
JLL
$15.9B
$332K 0.09%
2,355
+49
+2% +$8K
DELL icon
133
Dell
DELL
$253B
$323K 0.08%
4,688
-9
-0.2% -$536
SBUX icon
134
Starbucks
SBUX
$118B
$317K 0.08%
3,469
– –
PG icon
135
Procter & Gamble
PG
$347B
$312K 0.08%
2,139
– –
GXO icon
136
GXO Logistics
GXO
$6.13B
$305K 0.08%
5,206
-66
-1% -$4.13K
HUM icon
137
Humana
HUM
$46.7B
$305K 0.08%
627
-9
-1% -$4.23K
NCNO icon
138
nCino
NCNO
$2.03B
$304K 0.08%
9,575
+749
+8% +$23.1K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$302K 0.08%
917
-53
-5% -$18.1K
PCOR icon
140
Procore
PCOR
$7.37B
$302K 0.08%
4,624
-353
-7% -$23.6K
KKR icon
141
KKR & Co
KKR
$92.2B
$302K 0.08%
4,898
-108
-2% -$6.56K
CWST icon
142
Casella Waste Systems
CWST
$5.79B
$294K 0.08%
3,849
– –
MAR icon
143
Marriott International
MAR
$101B
$290K 0.08%
1,475
-6
-0.4% -$1.19K
FCNCA icon
144
First Citizens BancShares
FCNCA
$25B
$290K 0.08%
210
-14
-6% -$19.2K
URI icon
145
United Rentals
URI
$67.9B
$283K 0.07%
636
-14
-2% -$6.41K
CNC icon
146
Centene
CNC
$31.6B
$275K 0.07%
3,992
+315
+9% +$21K
ATRC icon
147
AtriCure
ATRC
$2.02B
$273K 0.07%
6,235
+501
+9% +$24.4K
FELE icon
148
Franklin Electric
FELE
$4.85B
$263K 0.07%
2,951
– –
DIS icon
149
Walt Disney
DIS
$172B
$263K 0.07%
3,243
-182
-5% -$15.5K
CBSH icon
150
Commerce Bancshares
CBSH
$8.64B
$257K 0.07%
6,205
– –
4 5
6
7 8

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First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.