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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
151
Casella Waste Systems
CWST
$5.75B
$367K 0.07%
3,699
– –
CYTK icon
152
Cytokinetics
CYTK
$11B
$366K 0.07%
6,757
+303
+5% +$18.3K
ABT icon
153
Abbott
ABT
$183B
$360K 0.07%
3,460
-114
-3% -$12.1K
CHRW icon
154
C.H. Robinson
CHRW
$20.8B
$356K 0.07%
4,035
-245
-6% -$19.6K
PG icon
155
Procter & Gamble
PG
$346B
$353K 0.07%
2,139
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$344K 0.07%
2,627
-41
-2% -$5.11K
DY icon
157
Dycom Industries
DY
$12.3B
$340K 0.07%
2,013
– –
GWRE icon
158
Guidewire Software
GWRE
$12.4B
$339K 0.07%
2,455
– –
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$15.7B
$338K 0.07%
4,227
-120
-3% -$9.58K
SU icon
160
Suncor Energy
SU
$75.7B
$330K 0.07%
8,654
+387
+5% +$15K
EVR icon
161
Evercore
EVR
$13.1B
$323K 0.07%
1,549
-42
-3% -$8.17K
PSN icon
162
Parsons
PSN
$6.32B
$322K 0.07%
3,940
– –
TJX icon
163
TJX Companies
TJX
$173B
$321K 0.07%
2,918
-13
-0.4% -$1.31K
NCNO icon
164
nCino
NCNO
$1.96B
$320K 0.07%
10,188
+546
+6% +$17.1K
GIS icon
165
General Mills
GIS
$19.5B
$315K 0.06%
4,979
– –
CBSH icon
166
Commerce Bancshares
CBSH
$8.53B
$314K 0.06%
6,205
– –
LOW icon
167
Lowe's Companies
LOW
$118B
$312K 0.06%
1,413
-96
-6% -$21.9K
BSY icon
168
Bentley Systems
BSY
$10.1B
$306K 0.06%
6,203
-73
-1% -$3.79K
DIS icon
169
Walt Disney
DIS
$168B
$306K 0.06%
3,083
-87
-3% -$9.37K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$298K 0.06%
5,296
-30
-0.6% -$1.67K
CBT icon
171
Cabot Corp
CBT
$4.59B
$297K 0.06%
3,227
– –
BATRK icon
172
Atlanta Braves Holdings Series B
BATRK
$3.26B
$295K 0.06%
7,487
– –
SPXC icon
173
SPX Corp
SPXC
$10.8B
$295K 0.06%
2,077
– –
MOG.A icon
174
Moog Inc Class A
MOG.A
$13B
$295K 0.06%
1,763
– –
ADI icon
175
Analog Devices
ADI
$178B
$291K 0.06%
1,277
+9
+0.7% +$1.92K
5 6
7
8 9

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.