We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.16B
$360K 0.09%
9,876
-12,415
-56% -$419K
GIS icon
127
General Mills
GIS
$20.1B
$359K 0.09%
5,517
-816
-13% -$52.7K
MAR icon
128
Marriott International
MAR
$101B
$359K 0.09%
1,590
+115
+8% +$23.3K
DELL icon
129
Dell
DELL
$253B
$355K 0.09%
4,645
-43
-0.9% -$3.04K
EXPE icon
130
Expedia Group
EXPE
$35.5B
$353K 0.09%
+2,328
New +$285K
CHRW icon
131
C.H. Robinson
CHRW
$20B
$346K 0.08%
4,009
– –
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$343K 0.08%
903
-14
-2% -$4.8K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$342K 0.08%
7,606
-3,952
-34% -$160K
STVN icon
134
Stevanato
STVN
$5.5B
$341K 0.08%
12,495
-521
-4% -$15K
ORCL icon
135
Oracle
ORCL
$346B
$336K 0.08%
3,187
-32
-1% -$3.49K
NCNO icon
136
nCino
NCNO
$2.03B
$335K 0.08%
9,970
+395
+4% +$11.8K
SBUX icon
137
Starbucks
SBUX
$118B
$330K 0.08%
3,438
-31
-0.9% -$3.02K
FCNCA icon
138
First Citizens BancShares
FCNCA
$25B
$329K 0.08%
232
+22
+10% +$30.9K
LOW icon
139
Lowe's Companies
LOW
$122B
$326K 0.08%
1,463
-137
-9% -$27.8K
CWST icon
140
Casella Waste Systems
CWST
$5.79B
$316K 0.08%
3,699
-150
-4% -$12.1K
PG icon
141
Procter & Gamble
PG
$347B
$313K 0.08%
2,139
– –
CNC icon
142
Centene
CNC
$31.6B
$308K 0.07%
4,154
+162
+4% +$11.7K
ELV icon
143
Elevance Health
ELV
$83.7B
$307K 0.07%
650
+79
+14% +$36.5K
GXO icon
144
GXO Logistics
GXO
$6.13B
$302K 0.07%
4,945
-261
-5% -$14.6K
TSM icon
145
TSMC
TSM
$2.03T
$302K 0.07%
+2,905
New +$277K
CBSH icon
146
Commerce Bancshares
CBSH
$8.64B
$301K 0.07%
6,205
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$297K 0.07%
2,642
+276
+12% +$25.5K
GWRE icon
148
Guidewire Software
GWRE
$13.3B
$295K 0.07%
2,707
-116
-4% -$11.1K
DIS icon
149
Walt Disney
DIS
$172B
$289K 0.07%
3,205
-38
-1% -$3.35K
HUM icon
150
Humana
HUM
$46.7B
$289K 0.07%
632
+5
+0.8% +$2.46K
4 5
6
7 8

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.