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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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$71.5B
$208K 0.05%
1,720
-992
-37% -$122K
FFIV icon
177
F5
FFIV
$22.8B
$207K 0.05%
+1,285
New +$201K
ACN icon
178
Accenture
ACN
$101B
$207K 0.05%
674
-29
-4% -$9.14K
TJX icon
179
TJX Companies
TJX
$178B
$207K 0.05%
+2,325
New +$205K
MOG.A icon
180
Moog Inc Class A
MOG.A
$13.1B
$206K 0.05%
+1,823
New +$204K
EVR icon
181
Evercore
EVR
$13.2B
$206K 0.05%
+1,493
New +$203K
DFS
182
DELISTED
Discover Financial Services
DFS
$205K 0.05%
2,366
+65
+3% +$6.46K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$205K 0.05%
3,950
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$204K 0.05%
2,943
– –
GATX icon
185
GATX Corp
GATX
$6.6B
$201K 0.05%
1,847
– –
SABR icon
186
Sabre
SABR
$743M
$173K 0.05%
38,457
+10,057
+35% +$45.6K
ACCD
187
DELISTED
Accolade Inc
ACCD
$170K 0.04%
16,090
-2,047
-11% -$26.9K
UTZ icon
188
Utz Brands
UTZ
$1.25B
$167K 0.04%
12,453
+968
+8% +$14.9K
XGN icon
189
Exagen
XGN
$108M
$34.8K 0.01%
14,375
– –
ADI icon
190
Analog Devices
ADI
$178B
– –
-1,119
Closed -$218K
AEIS icon
191
Advanced Energy
AEIS
$10.9B
– –
-2,013
Closed -$224K
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-7,605
Closed -$301K
BWA icon
193
BorgWarner
BWA
$13B
– –
-5,218
Closed -$225K
CNMD icon
194
CONMED
CNMD
$1.33B
– –
-1,974
Closed -$268K
INCY icon
195
Incyte
INCY
$26B
– –
-3,269
Closed -$203K
LFUS icon
196
Littelfuse
LFUS
$9.91B
– –
-719
Closed -$209K
NFLX icon
197
Netflix
NFLX
$301B
– –
-4,960
Closed -$218K
PEP icon
198
PepsiCo
PEP
$195B
– –
-1,108
Closed -$205K
RTX icon
199
RTX Corp
RTX
$295B
– –
-2,402
Closed -$235K
SLF icon
200
Sun Life Financial
SLF
$46.6B
– –
-3,862
Closed -$201K
5 6 7
8
9

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ISWM
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First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.