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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$196B
$571K 0.11%
2,586
+217
+9% +$49.4K
WSO icon
127
Watsco Inc
WSO
$15.1B
$566K 0.11%
1,195
-63
-5% -$31.9K
POOL icon
128
Pool Corp
POOL
$7B
$545K 0.1%
1,599
+19
+1% +$6.92K
HLI icon
129
Houlihan Lokey
HLI
$10.2B
$545K 0.1%
3,138
+33
+1% +$5.81K
TT icon
130
Trane Technologies
TT
$104B
$537K 0.1%
1,453
+791
+119% +$314K
TTD icon
131
Trade Desk
TTD
$8.89B
$535K 0.1%
+4,554
New +$563K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$533K 0.1%
8,076
+1,228
+18% +$83.4K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$153B
$506K 0.1%
8,587
– –
AMD icon
134
Advanced Micro Devices
AMD
$741B
$500K 0.1%
4,139
+47
+1% +$6.76K
LNT icon
135
Alliant Energy
LNT
$19.1B
$486K 0.09%
8,212
– –
DELL icon
136
Dell
DELL
$253B
$486K 0.09%
4,214
-272
-6% -$34.1K
CSCO icon
137
Cisco
CSCO
$456B
$484K 0.09%
8,170
+114
+1% +$6.51K
FISV
138
Fiserv Inc
FISV
$28.9B
$483K 0.09%
2,350
+482
+26% +$98.4K
ORCL icon
139
Oracle
ORCL
$346B
$482K 0.09%
2,890
-235
-8% -$41.7K
AEE icon
140
Ameren
AEE
$31.1B
$481K 0.09%
5,400
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$474K 0.09%
5,338
+133
+3% +$12.2K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$460K 0.09%
2,222
+91
+4% +$19.1K
AIG icon
143
American International
AIG
$42.9B
$453K 0.09%
6,222
-378
-6% -$28.4K
EW icon
144
Edwards Lifesciences
EW
$48.2B
$453K 0.09%
6,114
-5,977
-49% -$418K
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$452K 0.09%
3,239
-251
-7% -$38.3K
PCOR icon
146
Procore
PCOR
$7.37B
$448K 0.09%
5,984
+81
+1% +$5.75K
PEP icon
147
PepsiCo
PEP
$195B
$443K 0.09%
2,915
+1,725
+145% +$283K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$15.9B
$443K 0.09%
3,869
-358
-8% -$40.4K
GWRE icon
149
Guidewire Software
GWRE
$13.3B
$440K 0.08%
2,609
-46
-2% -$8.59K
MAR icon
150
Marriott International
MAR
$101B
$433K 0.08%
1,553
-97
-6% -$26.6K
4 5
6
7 8

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.