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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
151
Franklin Electric
FELE
$4.7B
$269K 0.07%
2,858
-196
-6% -$17.7K
ACCD
152
DELISTED
Accolade Inc
ACCD
$267K 0.07%
18,538
-2,474
-12% -$28K
URI icon
153
United Rentals
URI
$66.3B
$265K 0.07%
670
-47
-7% -$19.7K
BF.B icon
154
Brown-Forman Class B
BF.B
$13.5B
$257K 0.07%
3,998
-6,048
-60% -$393K
FCN icon
155
FTI Consulting
FCN
$5.24B
$254K 0.07%
+1,288
New +$224K
TSM icon
156
TSMC
TSM
$1.96T
$250K 0.07%
2,687
-242
-8% -$21.7K
GXO icon
157
GXO Logistics
GXO
$5.91B
$249K 0.07%
4,925
+144
+3% +$7.17K
NCNO icon
158
nCino
NCNO
$2.05B
$243K 0.06%
9,806
+779
+9% +$20.5K
GWRE icon
159
Guidewire Software
GWRE
$13.9B
$241K 0.06%
+2,937
New +$214K
CBT icon
160
Cabot Corp
CBT
$4.68B
$239K 0.06%
3,114
-204
-6% -$15.3K
HXL icon
161
Hexcel
HXL
$7.93B
$236K 0.06%
3,463
-434
-11% -$29.4K
BIIB icon
162
Biogen
BIIB
$31.2B
$235K 0.06%
847
-1
-0.1% -$277
MAR icon
163
Marriott International
MAR
$99.8B
$235K 0.06%
1,413
– –
FSV icon
164
FirstService
FSV
$6.63B
$234K 0.06%
+1,663
New +$229K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$13B
$234K 0.06%
4,488
+340
+8% +$17.7K
FCNCA icon
166
First Citizens BancShares
FCNCA
$24.9B
$234K 0.06%
240
-32
-12% -$23.8K
UTZ icon
167
Utz Brands
UTZ
$1.25B
$231K 0.06%
14,014
-748
-5% -$12.4K
CYRX icon
168
CryoPort
CYRX
$746M
$228K 0.06%
+9,518
New +$207K
DFS
169
DELISTED
Discover Financial Services
DFS
$227K 0.06%
2,301
+81
+4% +$8.67K
ADI icon
170
Analog Devices
ADI
$172B
$225K 0.06%
1,143
-246
-18% -$44.1K
CARR icon
171
Carrier Global
CARR
$50.4B
$225K 0.06%
4,910
-712
-13% -$31.9K
MTH icon
172
Meritage Homes
MTH
$4.82B
$222K 0.06%
+3,804
New +$205K
ACN icon
173
Accenture
ACN
$107B
$221K 0.06%
772
-77
-9% -$21K
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$221K 0.06%
+906
New +$211K
SU icon
175
Suncor Energy
SU
$77.4B
$220K 0.06%
7,094
-313
-4% -$10.2K
5 6
7
8 9

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.