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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.5B
$229K 0.06%
2,943
– –
CHWY icon
177
Chewy
CHWY
$9.38B
$226K 0.05%
9,548
-11,266
-54% -$222K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.05%
3,950
– –
MSGS icon
179
Madison Square Garden
MSGS
$9.58B
$220K 0.05%
+1,211
New +$210K
UTZ icon
180
Utz Brands
UTZ
$1.25B
$220K 0.05%
13,536
+1,083
+9% +$14.3K
DY icon
181
Dycom Industries
DY
$12.1B
$219K 0.05%
+1,905
New +$181K
AIG icon
182
American International
AIG
$42.9B
$216K 0.05%
+3,186
New +$203K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
8,227
-15,260
-65% -$341K
BX icon
184
Blackstone
BX
$107B
$212K 0.05%
+1,616
New +$175K
CARR icon
185
Carrier Global
CARR
$52.5B
$207K 0.05%
3,598
-879
-20% -$46.5K
DOV icon
186
Dover
DOV
$27.4B
$207K 0.05%
+1,343
New +$188K
BIIB icon
187
Biogen
BIIB
$30.4B
$203K 0.05%
784
-57
-7% -$14K
RJF icon
188
Raymond James Financial
RJF
$34B
$201K 0.05%
+1,807
New +$186K
SABR icon
189
Sabre
SABR
$743M
$88.1K 0.02%
20,018
-18,439
-48% -$71.2K
XGN icon
190
Exagen
XGN
$108M
$26.9K 0.01%
13,518
-857
-6% -$1.48K
AIR icon
191
AAR Corp
AIR
$5.62B
– –
-3,742
Closed -$223K
ATRC icon
192
AtriCure
ATRC
$2.01B
– –
-6,235
Closed -$273K
CLX icon
193
Clorox
CLX
$12.1B
– –
-3,626
Closed -$475K
DLR icon
194
Digital Realty Trust
DLR
$71.5B
– –
-1,720
Closed -$208K
ECL icon
195
Ecolab
ECL
$79.6B
– –
-10,924
Closed -$1.85M
FCFS icon
196
FirstCash
FCFS
$9.06B
– –
-2,184
Closed -$219K
FORM icon
197
FormFactor
FORM
$6.88B
– –
-5,986
Closed -$209K
GATX icon
198
GATX Corp
GATX
$6.6B
– –
-1,847
Closed -$201K
GLPI icon
199
Gaming and Leisure Properties
GLPI
$13B
– –
-4,923
Closed -$224K
HXL icon
200
Hexcel
HXL
$8.3B
– –
-3,578
Closed -$233K
5 6 7
8
9

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.