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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.1B
$460K 0.09%
3,880
-2,624
-40% -$321K
JLL icon
127
Jones Lang LaSalle
JLL
$15.5B
$451K 0.09%
2,197
-58
-3% -$11.3K
ORCL icon
128
Oracle
ORCL
$345B
$450K 0.09%
3,187
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$446K 0.09%
2,200
+307
+16% +$62K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$440K 0.09%
5,245
-628
-11% -$51.7K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$439K 0.09%
2,255
-271
-11% -$50.6K
VIRT icon
132
Virtu Financial
VIRT
$5.12B
$437K 0.09%
19,455
-159
-0.8% -$3.54K
AIG icon
133
American International
AIG
$42B
$427K 0.09%
5,755
+455
+9% +$34.8K
CSCO icon
134
Cisco
CSCO
$452B
$425K 0.09%
8,950
-4,122
-32% -$196K
HLI icon
135
Houlihan Lokey
HLI
$9.75B
$419K 0.09%
3,105
– –
TKR icon
136
Timken Company
TKR
$9.81B
$419K 0.09%
5,224
-99
-2% -$8.54K
LNT icon
137
Alliant Energy
LNT
$19.1B
$418K 0.09%
8,212
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$417K 0.08%
6,888
-2,432
-26% -$148K
AVGO icon
139
Broadcom
AVGO
$1.82T
$414K 0.08%
2,580
+460
+22% +$64.5K
HON icon
140
Honeywell
HON
$77.9B
$411K 0.08%
2,045
-7
-0.3% -$1.33K
MAR icon
141
Marriott International
MAR
$101B
$404K 0.08%
1,671
– –
PCOR icon
142
Procore
PCOR
$7.03B
$400K 0.08%
6,034
+373
+7% +$25.9K
AMP icon
143
Ameriprise Financial
AMP
$47.6B
$400K 0.08%
936
+2
+0.2% +$854
FCNCA icon
144
First Citizens BancShares
FCNCA
$24.3B
$399K 0.08%
237
-8
-3% -$13.4K
TMUS icon
145
T-Mobile US
TMUS
$190B
$396K 0.08%
2,246
+132
+6% +$22.1K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$385K 0.08%
2,108
-852
-29% -$153K
AEE icon
147
Ameren
AEE
$31B
$384K 0.08%
5,400
– –
ELV icon
148
Elevance Health
ELV
$82.1B
$382K 0.08%
705
+17
+2% +$8.99K
CCI icon
149
Crown Castle
CCI
$32.4B
$381K 0.08%
3,900
-12,094
-76% -$1.19M
AVTR icon
150
Avantor
AVTR
$8.03B
$378K 0.08%
17,821
-2,858
-14% -$68.8K
4 5
6
7 8

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.