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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$12.7B
$217K 0.06%
+5,027
New +$208K
CNC icon
177
Centene
CNC
$30.4B
$214K 0.06%
3,384
-16
-0.5% -$1.14K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.06%
+1,381
New +$212K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$211K 0.06%
+3,950
New +$209K
FORM icon
180
FormFactor
FORM
$6.6B
$211K 0.06%
+6,615
New +$190K
FCFS icon
181
FirstCash
FCFS
$8.81B
$208K 0.06%
2,184
-201
-8% -$18.1K
RTX icon
182
RTX Corp
RTX
$294B
$207K 0.05%
2,111
– –
EVR icon
183
Evercore
EVR
$11.9B
$206K 0.05%
+1,787
New +$222K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.2B
$206K 0.05%
+2,943
New +$208K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$205K 0.05%
2,952
-16,339
-85% -$1.15M
DOV icon
186
Dover
DOV
$26.9B
$204K 0.05%
+1,343
New +$197K
PEP icon
187
PepsiCo
PEP
$197B
$202K 0.05%
1,110
-175
-14% -$30.6K
GATX icon
188
GATX Corp
GATX
$6.45B
$201K 0.05%
1,823
-116
-6% -$12.6K
XGN icon
189
Exagen
XGN
$107M
$40.8K 0.01%
16,793
-5,161
-24% -$13.3K
CNNE icon
190
Cannae Holdings
CNNE
$657M
– –
-13,388
Closed -$277K
EOG icon
191
EOG Resources
EOG
$77.2B
– –
-1,700
Closed -$220K
INTC icon
192
Intel
INTC
$424B
– –
-8,644
Closed -$229K
MOH icon
193
Molina Healthcare
MOH
$10.4B
– –
-687
Closed -$227K
NSC icon
194
Norfolk Southern
NSC
$75.7B
– –
-1,361
Closed -$335K
PSN icon
195
Parsons
PSN
$4.19B
– –
-4,504
Closed -$208K
RJF icon
196
Raymond James Financial
RJF
$33.8B
– –
-2,364
Closed -$252K
SANM icon
197
Sanmina
SANM
$8.91B
– –
-4,483
Closed -$257K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-13,058
Closed -$4.99M
EVBN
199
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,085
Closed -$265K
AIMC
200
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,570
Closed -$214K
5 6 7
8
9

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.