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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$169B
$383K 0.08%
4,960
-5,580
-53% -$441K
STVN icon
152
Stevanato
STVN
$5.54B
$375K 0.08%
11,681
-814
-7% -$24.8K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$15.9B
$373K 0.08%
+4,347
New +$365K
CWST icon
154
Casella Waste Systems
CWST
$5.88B
$366K 0.08%
3,699
– –
NCNO icon
155
nCino
NCNO
$2.05B
$360K 0.07%
9,642
-328
-3% -$10.3K
ELV icon
156
Elevance Health
ELV
$83B
$357K 0.07%
688
+38
+6% +$18.9K
DFS
157
DELISTED
Discover Financial Services
DFS
$350K 0.07%
2,668
+26
+1% +$2.98K
GIS icon
158
General Mills
GIS
$20.5B
$348K 0.07%
4,979
-538
-10% -$35K
PG icon
159
Procter & Gamble
PG
$337B
$347K 0.07%
2,139
– –
TMUS icon
160
T-Mobile US
TMUS
$194B
$345K 0.07%
+2,114
New +$344K
TGT icon
161
Target
TGT
$66.7B
$336K 0.07%
1,895
-74
-4% -$11.3K
BSY icon
162
Bentley Systems
BSY
$11.1B
$328K 0.07%
+6,276
New +$316K
EXPE icon
163
Expedia Group
EXPE
$36.2B
$327K 0.07%
2,373
+45
+2% +$6.4K
PSN icon
164
Parsons
PSN
$4.25B
$327K 0.07%
3,940
-185
-4% -$13.5K
CNC icon
165
Centene
CNC
$31.3B
$326K 0.07%
4,154
– –
CHRW icon
166
C.H. Robinson
CHRW
$19.5B
$326K 0.07%
4,280
+271
+7% +$21.2K
SBUX icon
167
Starbucks
SBUX
$118B
$314K 0.06%
3,438
– –
EVR icon
168
Evercore
EVR
$11.9B
$306K 0.06%
1,591
+63
+4% +$11.4K
SU icon
169
Suncor Energy
SU
$77.3B
$305K 0.06%
8,267
+662
+9% +$22.3K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$301K 0.06%
5,326
-2,280
-30% -$123K
BAC icon
171
Bank of America
BAC
$435B
$300K 0.06%
7,910
-564
-7% -$19.4K
CBSH icon
172
Commerce Bancshares
CBSH
$8.75B
$299K 0.06%
6,205
– –
CBT icon
173
Cabot Corp
CBT
$4.66B
$298K 0.06%
3,227
+65
+2% +$5.28K
APPF icon
174
AppFolio
APPF
$6.66B
$297K 0.06%
+1,205
New +$260K
TJX icon
175
TJX Companies
TJX
$179B
$297K 0.06%
2,931
+411
+16% +$39.8K
5 6
7
8 9

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.