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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$439B
$285K 0.07%
8,474
+809
+11% +$23.6K
FSV icon
152
FirstService
FSV
$6.58B
$281K 0.07%
1,733
+207
+14% +$31.3K
TGT icon
153
Target
TGT
$65.5B
$280K 0.07%
1,969
-125
-6% -$15.3K
EOG icon
154
EOG Resources
EOG
$74.4B
$278K 0.07%
2,296
+376
+20% +$46.8K
MTH icon
155
Meritage Homes
MTH
$4.89B
$274K 0.07%
3,144
-334
-10% -$23K
CBT icon
156
Cabot Corp
CBT
$4.7B
$264K 0.06%
3,162
+23
+0.7% +$1.71K
FELE icon
157
Franklin Electric
FELE
$4.85B
$262K 0.06%
2,706
-245
-8% -$22K
EVR icon
158
Evercore
EVR
$13.2B
$261K 0.06%
1,528
+35
+2% +$5.07K
FAF icon
159
First American
FAF
$8.08B
$259K 0.06%
4,025
-252
-6% -$14.4K
PSN icon
160
Parsons
PSN
$6.64B
$259K 0.06%
4,125
-319
-7% -$19.3K
MOG.A icon
161
Moog Inc Class A
MOG.A
$13.1B
$255K 0.06%
1,763
-60
-3% -$7.76K
FCN icon
162
FTI Consulting
FCN
$5.04B
$254K 0.06%
1,276
-4
-0.3% -$828
QQQ icon
163
Invesco QQQ Trust
QQQ
$445B
$247K 0.06%
+603
New +$229K
ACN icon
164
Accenture
ACN
$101B
$245K 0.06%
699
+25
+4% +$8.06K
NFLX icon
165
Netflix
NFLX
$301B
$244K 0.06%
+5,020
New +$219K
SU icon
166
Suncor Energy
SU
$75.4B
$244K 0.06%
7,605
+1,368
+22% +$44.7K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$241K 0.06%
4,656
– –
ADI icon
168
Analog Devices
ADI
$178B
$237K 0.06%
+1,195
New +$213K
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$237K 0.06%
904
– –
TJX icon
170
TJX Companies
TJX
$178B
$236K 0.06%
2,520
+195
+8% +$17.5K
DAR icon
171
Darling Ingredients
DAR
$9.28B
$236K 0.06%
4,731
+42
+0.9% +$1.91K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.06%
1,381
– –
OGE icon
173
OGE Energy
OGE
$10.2B
$231K 0.06%
6,606
– –
FFIV icon
174
F5
FFIV
$22.8B
$229K 0.06%
1,282
-3
-0.2% -$489
CB icon
175
Chubb
CB
$141B
$229K 0.06%
+1,013
New +$222K
5 6
7
8 9

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.