We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$13.3B
$254K 0.07%
2,823
-296
-9% -$24.7K
ELV icon
152
Elevance Health
ELV
$83.7B
$249K 0.07%
571
– –
AMD icon
153
Advanced Micro Devices
AMD
$741B
$249K 0.07%
2,418
– –
CARR icon
154
Carrier Global
CARR
$52.5B
$247K 0.06%
4,477
+85
+2% +$4.68K
DAR icon
155
Darling Ingredients
DAR
$9.28B
$245K 0.06%
4,689
-282
-6% -$17.6K
EOG icon
156
EOG Resources
EOG
$74.4B
$243K 0.06%
1,920
+132
+7% +$16.8K
FAF icon
157
First American
FAF
$8.08B
$242K 0.06%
4,277
-584
-12% -$35.1K
PSN icon
158
Parsons
PSN
$6.64B
$242K 0.06%
4,444
– –
HXL icon
159
Hexcel
HXL
$8.3B
$233K 0.06%
3,578
– –
TGT icon
160
Target
TGT
$65.5B
$232K 0.06%
2,094
-8
-0.4% -$1.02K
FCN icon
161
FTI Consulting
FCN
$5.04B
$228K 0.06%
1,280
+48
+4% +$8.95K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13B
$224K 0.06%
4,923
+28
+0.6% +$1.33K
AIR icon
163
AAR Corp
AIR
$5.62B
$223K 0.06%
3,742
– –
FSV icon
164
FirstService
FSV
$6.58B
$222K 0.06%
1,526
-175
-10% -$26.7K
OGE icon
165
OGE Energy
OGE
$10.2B
$220K 0.06%
6,606
– –
FCFS icon
166
FirstCash
FCFS
$9.06B
$219K 0.06%
2,184
– –
CBT icon
167
Cabot Corp
CBT
$4.7B
$217K 0.06%
3,139
– –
BIIB icon
168
Biogen
BIIB
$30.4B
$216K 0.06%
841
+16
+2% +$4.28K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.06%
1,381
– –
SU icon
170
Suncor Energy
SU
$75.4B
$214K 0.06%
6,237
-966
-13% -$31K
MTH icon
171
Meritage Homes
MTH
$4.89B
$213K 0.06%
3,478
-260
-7% -$17.9K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$211K 0.06%
4,656
– –
BAC icon
173
Bank of America
BAC
$439B
$210K 0.06%
7,665
-1,686
-18% -$49.9K
FORM icon
174
FormFactor
FORM
$6.88B
$209K 0.05%
5,986
+87
+1% +$2.92K
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$208K 0.05%
904
– –
5 6
7
8 9

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.