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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.3B
$393K 0.07%
2,016
-29
-1% -$5.63K
EVR icon
152
Evercore
EVR
$13.2B
$392K 0.07%
1,549
– –
DY icon
153
Dycom Industries
DY
$12.1B
$392K 0.07%
1,987
-26
-1% -$4.69K
LOW icon
154
Lowe's Companies
LOW
$122B
$390K 0.07%
1,439
+26
+2% +$6.3K
ELV icon
155
Elevance Health
ELV
$83.7B
$388K 0.07%
746
+41
+6% +$21.9K
PI icon
156
Impinj
PI
$4.05B
$383K 0.07%
1,768
+55
+3% +$9.32K
IEX icon
157
IDEX
IEX
$16.6B
$382K 0.07%
1,780
-1,881
-51% -$379K
PG icon
158
Procter & Gamble
PG
$347B
$372K 0.07%
2,147
+8
+0.4% +$1.36K
CWST icon
159
Casella Waste Systems
CWST
$5.79B
$368K 0.07%
3,699
– –
PCOR icon
160
Procore
PCOR
$7.37B
$364K 0.07%
5,903
-131
-2% -$8.04K
CBT icon
161
Cabot Corp
CBT
$4.7B
$361K 0.07%
3,227
– –
MOG.A icon
162
Moog Inc Class A
MOG.A
$13.1B
$356K 0.07%
1,763
– –
CYTK icon
163
Cytokinetics
CYTK
$10.8B
$355K 0.07%
6,722
-35
-0.5% -$1.95K
TJX icon
164
TJX Companies
TJX
$178B
$353K 0.07%
3,005
+87
+3% +$9.98K
BSY icon
165
Bentley Systems
BSY
$10.9B
$348K 0.07%
6,852
+649
+10% +$31.9K
DFS
166
DELISTED
Discover Financial Services
DFS
$348K 0.07%
2,480
-147
-6% -$19.8K
CCI icon
167
Crown Castle
CCI
$33.1B
$342K 0.06%
2,884
-1,016
-26% -$112K
CARR icon
168
Carrier Global
CARR
$52.5B
$341K 0.06%
4,238
+291
+7% +$20.3K
SU icon
169
Suncor Energy
SU
$75.4B
$340K 0.06%
9,199
+545
+6% +$21K
GIS icon
170
General Mills
GIS
$20.1B
$336K 0.06%
4,556
-423
-8% -$29.3K
FISV
171
Fiserv Inc
FISV
$28.9B
$336K 0.06%
1,868
+312
+20% +$51.5K
SBUX icon
172
Starbucks
SBUX
$118B
$335K 0.06%
3,438
– –
CBSH icon
173
Commerce Bancshares
CBSH
$8.64B
$334K 0.06%
6,205
– –
SBAC icon
174
SBA Communications
SBAC
$18.6B
$333K 0.06%
1,382
-16
-1% -$3.55K
SPXC icon
175
SPX Corp
SPXC
$10.2B
$331K 0.06%
2,077
– –
5 6
7
8 9

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.