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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$253B
$532K 0.1%
4,486
-102
-2% -$11.9K
PAYX icon
127
Paychex
PAYX
$42.3B
$508K 0.1%
3,786
-94
-2% -$11.9K
LNT icon
128
Alliant Energy
LNT
$19.1B
$498K 0.09%
8,212
– –
HLI icon
129
Houlihan Lokey
HLI
$10.2B
$491K 0.09%
3,105
– –
TMUS icon
130
T-Mobile US
TMUS
$196B
$489K 0.09%
2,369
+123
+5% +$23.5K
GWRE icon
131
Guidewire Software
GWRE
$13.3B
$486K 0.09%
2,655
+200
+8% +$30.4K
LLY icon
132
Eli Lilly
LLY
$1.09T
$485K 0.09%
547
+1
+0.2% +$899
AIG icon
133
American International
AIG
$42.9B
$483K 0.09%
6,600
+845
+15% +$63K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$475K 0.09%
5,205
-40
-0.8% -$3.53K
CDNS icon
135
Cadence Design Systems
CDNS
$95.1B
$474K 0.09%
1,750
+97
+6% +$26.8K
AEE icon
136
Ameren
AEE
$31.1B
$472K 0.09%
5,400
– –
FCNCA icon
137
First Citizens BancShares
FCNCA
$25B
$460K 0.09%
250
+13
+5% +$24.8K
AVTR icon
138
Avantor
AVTR
$8.48B
$460K 0.09%
17,782
-39
-0.2% -$957
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$452K 0.09%
6,848
-40
-0.6% -$2.51K
AVGO icon
140
Broadcom
AVGO
$1.81T
$451K 0.09%
2,616
+36
+1% +$5.77K
CHRW icon
141
C.H. Robinson
CHRW
$20B
$445K 0.08%
4,035
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$432K 0.08%
2,131
-124
-5% -$24K
CSCO icon
143
Cisco
CSCO
$456B
$429K 0.08%
8,056
-894
-10% -$43.5K
TKR icon
144
Timken Company
TKR
$9.72B
$427K 0.08%
5,067
-157
-3% -$12.9K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.9B
$414K 0.08%
4,227
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$413K 0.08%
2,085
-23
-1% -$4.38K
MAR icon
147
Marriott International
MAR
$101B
$410K 0.08%
1,650
-21
-1% -$4.89K
PSN icon
148
Parsons
PSN
$6.64B
$409K 0.08%
3,940
– –
AMP icon
149
Ameriprise Financial
AMP
$48.3B
$398K 0.08%
848
-88
-9% -$38.2K
ABT icon
150
Abbott
ABT
$187B
$395K 0.07%
3,461
+1
+0% +$110
4 5
6
7 8

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.