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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$13.2B
$428K 0.08%
1,543
-6
-0.4% -$1.7K
LLY icon
152
Eli Lilly
LLY
$1.09T
$420K 0.08%
544
-3
-0.5% -$2.48K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.08%
2,125
+40
+2% +$7.99K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$414K 0.08%
777
-71
-8% -$37.9K
HON icon
155
Honeywell
HON
$78.3B
$412K 0.08%
1,935
-81
-4% -$16.9K
CAG icon
156
Conagra Brands
CAG
$7.38B
$398K 0.08%
14,354
-42,017
-75% -$1.19M
AVTR icon
157
Avantor
AVTR
$8.48B
$398K 0.08%
18,899
+1,117
+6% +$25.1K
SU icon
158
Suncor Energy
SU
$75.4B
$395K 0.08%
11,067
+1,868
+20% +$71.9K
TJX icon
159
TJX Companies
TJX
$178B
$393K 0.08%
3,256
+251
+8% +$30K
CWST icon
160
Casella Waste Systems
CWST
$5.79B
$391K 0.08%
3,699
– –
EXPE icon
161
Expedia Group
EXPE
$35.5B
$389K 0.07%
2,090
+185
+10% +$31.9K
LOW icon
162
Lowe's Companies
LOW
$122B
$386K 0.07%
1,565
+126
+9% +$33.7K
ABT icon
163
Abbott
ABT
$187B
$373K 0.07%
3,296
-165
-5% -$19.1K
CBSH icon
164
Commerce Bancshares
CBSH
$8.64B
$368K 0.07%
6,204
-1
-0% -$60
PSN icon
165
Parsons
PSN
$6.64B
$363K 0.07%
3,940
– –
PYPL icon
166
PayPal
PYPL
$51.4B
$362K 0.07%
4,240
+224
+6% +$18.8K
TKR icon
167
Timken Company
TKR
$9.72B
$360K 0.07%
5,046
-21
-0.4% -$1.65K
SMCI icon
168
Super Micro Computer
SMCI
$18.4B
$353K 0.07%
11,589
-8,561
-42% -$311K
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.1B
$347K 0.07%
1,763
– –
DY icon
170
Dycom Industries
DY
$12.1B
$332K 0.06%
1,909
-78
-4% -$14.4K
BAC icon
171
Bank of America
BAC
$439B
$331K 0.06%
7,533
+458
+6% +$20.1K
STVN icon
172
Stevanato
STVN
$5.5B
$330K 0.06%
15,145
+1,036
+7% +$20.8K
CARR icon
173
Carrier Global
CARR
$52.5B
$327K 0.06%
4,793
+555
+13% +$41.9K
BSY icon
174
Bentley Systems
BSY
$10.9B
$322K 0.06%
6,892
+40
+0.6% +$1.95K
ADI icon
175
Analog Devices
ADI
$178B
$318K 0.06%
1,495
+93
+7% +$20.6K
5 6
7
8 9

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.