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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$8.32B
$272K 0.07%
3,578
+115
+3% +$8.2K
DFS
152
DELISTED
Discover Financial Services
DFS
$269K 0.07%
2,301
– –
BAC icon
153
Bank of America
BAC
$435B
$268K 0.07%
9,351
-1,649
-15% -$47.1K
CNMD icon
154
CONMED
CNMD
$1.29B
$268K 0.07%
+1,974
New +$241K
MTH icon
155
Meritage Homes
MTH
$4.87B
$266K 0.07%
3,738
-66
-2% -$4.14K
NCNO icon
156
nCino
NCNO
$1.81B
$266K 0.07%
8,826
-980
-10% -$24.9K
FSV icon
157
FirstService
FSV
$6.32B
$262K 0.07%
1,701
+38
+2% +$5.52K
CBSH icon
158
Commerce Bancshares
CBSH
$8.5B
$261K 0.07%
6,205
– –
DELL icon
159
Dell
DELL
$283B
$254K 0.06%
+4,697
New +$216K
ELV icon
160
Elevance Health
ELV
$81.9B
$254K 0.06%
571
-66
-10% -$30.4K
CNC icon
161
Centene
CNC
$31.3B
$248K 0.06%
3,677
+293
+9% +$19.5K
ACCD
162
DELISTED
Accolade Inc
ACCD
$244K 0.06%
18,137
-401
-2% -$5.21K
GATX icon
163
GATX Corp
GATX
$6.55B
$238K 0.06%
1,847
+24
+1% +$2.81K
GWRE icon
164
Guidewire Software
GWRE
$11.5B
$237K 0.06%
3,119
+182
+6% +$13.9K
OGE icon
165
OGE Energy
OGE
$10.3B
$237K 0.06%
6,606
-2,202
-25% -$81.1K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.8B
$237K 0.06%
4,895
+407
+9% +$20.3K
TSM icon
167
TSMC
TSM
$2.09T
$236K 0.06%
2,343
-344
-13% -$32K
RTX icon
168
RTX Corp
RTX
$287B
$235K 0.06%
2,402
+291
+14% +$28.5K
BIIB icon
169
Biogen
BIIB
$29.9B
$235K 0.06%
825
-22
-3% -$6.55K
FCN icon
170
FTI Consulting
FCN
$4.82B
$234K 0.06%
1,232
-56
-4% -$10.6K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$226K 0.06%
904
-2
-0.2% -$468
BWA icon
172
BorgWarner
BWA
$13.2B
$225K 0.06%
5,218
+191
+4% +$7.86K
AEIS icon
173
Advanced Energy
AEIS
$12.2B
$224K 0.06%
+2,013
New +$192K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.06%
1,381
– –
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$220K 0.06%
+4,656
New +$202K
5 6
7
8 9

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ISWM
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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.