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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$294B
$218K 0.06%
+4,960
New +$183K
CARR icon
177
Carrier Global
CARR
$57.4B
$218K 0.06%
4,392
-518
-11% -$22.8K
ADI icon
178
Analog Devices
ADI
$178B
$218K 0.06%
1,119
-24
-2% -$4.45K
ACN icon
179
Accenture
ACN
$94.3B
$217K 0.06%
703
-69
-9% -$20.1K
AIR icon
180
AAR Corp
AIR
$5.29B
$216K 0.05%
+3,742
New +$202K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.9B
$215K 0.05%
2,943
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$215K 0.05%
3,950
– –
PSN icon
183
Parsons
PSN
$6.37B
$214K 0.05%
+4,444
New +$203K
SU icon
184
Suncor Energy
SU
$75.6B
$211K 0.05%
7,203
+109
+2% +$3.26K
CBT icon
185
Cabot Corp
CBT
$4.64B
$210K 0.05%
3,139
+25
+0.8% +$1.78K
LFUS icon
186
Littelfuse
LFUS
$9.89B
$209K 0.05%
+719
New +$188K
PEP icon
187
PepsiCo
PEP
$190B
$205K 0.05%
1,108
-2
-0.2% -$373
EOG icon
188
EOG Resources
EOG
$76B
$205K 0.05%
+1,788
New +$204K
FCFS icon
189
FirstCash
FCFS
$8.71B
$204K 0.05%
2,184
– –
INCY icon
190
Incyte
INCY
$23.8B
$203K 0.05%
3,269
-1,221
-27% -$81.6K
FORM icon
191
FormFactor
FORM
$7.51B
$202K 0.05%
5,899
-716
-11% -$21.4K
SLF icon
192
Sun Life Financial
SLF
$45.8B
$201K 0.05%
+3,862
New +$190K
UTZ icon
193
Utz Brands
UTZ
$1.25B
$188K 0.05%
11,485
-2,529
-18% -$43.4K
VOD icon
194
Vodafone
VOD
$37B
$166K 0.04%
17,526
-74,368
-81% -$782K
SABR icon
195
Sabre
SABR
$708M
$90.6K 0.02%
+28,400
New +$103K
XGN icon
196
Exagen
XGN
$107M
$41.7K 0.01%
14,375
-2,418
-14% -$6.88K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.3B
– –
-3,998
Closed -$257K
BL icon
198
BlackLine
BL
$1.79B
– –
-4,198
Closed -$282K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
– –
-2,952
Closed -$205K
CYRX icon
200
CryoPort
CYRX
$768M
– –
-9,518
Closed -$228K
5 6 7
8
9

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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.