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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$491K 0.1%
+5,873
New +$474K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$473K 0.1%
+2,526
New +$441K
GS icon
128
Goldman Sachs
GS
$289B
$473K 0.1%
1,133
+43
+4% +$16.7K
TKR icon
129
Timken Company
TKR
$9.19B
$465K 0.1%
5,323
-49
-0.9% -$4.04K
PCOR icon
130
Procore
PCOR
$7.57B
$465K 0.1%
5,661
-62
-1% -$4.6K
BKNG icon
131
Booking.com
BKNG
$156B
$457K 0.09%
3,150
– –
FRPT icon
132
Freshpet
FRPT
$3.04B
$454K 0.09%
+3,922
New +$379K
CYTK icon
133
Cytokinetics
CYTK
$10.6B
$452K 0.09%
+6,454
New +$499K
JLL icon
134
Jones Lang LaSalle
JLL
$15.8B
$440K 0.09%
2,255
-113
-5% -$20.6K
TSM icon
135
TSMC
TSM
$1.94T
$427K 0.09%
3,142
+237
+8% +$29.4K
LLY icon
136
Eli Lilly
LLY
$1.08T
$425K 0.09%
+546
New +$389K
MAR icon
137
Marriott International
MAR
$100B
$422K 0.09%
1,671
+81
+5% +$19.6K
AIG icon
138
American International
AIG
$42.5B
$414K 0.09%
5,300
+2,114
+66% +$151K
LNT icon
139
Alliant Energy
LNT
$18.6B
$414K 0.09%
8,212
– –
AMP icon
140
Ameriprise Financial
AMP
$47.8B
$410K 0.08%
934
+31
+3% +$12.4K
ABT icon
141
Abbott
ABT
$188B
$406K 0.08%
3,574
– –
VIRT icon
142
Virtu Financial
VIRT
$5.04B
$402K 0.08%
19,614
+734
+4% +$13.5K
FCNCA icon
143
First Citizens BancShares
FCNCA
$24.7B
$401K 0.08%
245
+13
+6% +$19.6K
ORCL icon
144
Oracle
ORCL
$339B
$400K 0.08%
3,187
– –
AEE icon
145
Ameren
AEE
$30.4B
$399K 0.08%
5,400
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.1B
$398K 0.08%
+1,893
New +$378K
HLI icon
147
Houlihan Lokey
HLI
$9.72B
$398K 0.08%
3,105
– –
HON icon
148
Honeywell
HON
$76.4B
$397K 0.08%
2,052
– –
DIS icon
149
Walt Disney
DIS
$171B
$388K 0.08%
3,170
-35
-1% -$3.66K
LOW icon
150
Lowe's Companies
LOW
$121B
$384K 0.08%
1,509
+46
+3% +$10.6K
4 5
6
7 8

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MCO
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TIP
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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.