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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
176
Atlanta Braves Holdings Series B
BATRK
$3.28B
$292K 0.06%
+7,487
New +$295K
FELE icon
177
Franklin Electric
FELE
$4.67B
$289K 0.06%
2,706
– –
DY icon
178
Dycom Industries
DY
$11.5B
$289K 0.06%
2,013
+108
+6% +$13.3K
QAI icon
179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$288K 0.06%
+9,315
New +$282K
GWRE icon
180
Guidewire Software
GWRE
$14.1B
$287K 0.06%
2,455
-252
-9% -$28.8K
MOG.A icon
181
Moog Inc Class A
MOG.A
$12.7B
$281K 0.06%
1,763
– –
AVGO icon
182
Broadcom
AVGO
$1.82T
$281K 0.06%
+2,120
New +$263K
EOG icon
183
EOG Resources
EOG
$77.4B
$279K 0.06%
2,184
-112
-5% -$13.1K
MTH icon
184
Meritage Homes
MTH
$4.85B
$276K 0.06%
3,144
– –
SPSC icon
185
SPS Commerce
SPSC
$2.61B
$275K 0.06%
+1,487
New +$274K
FCN icon
186
FTI Consulting
FCN
$5.14B
$274K 0.06%
1,304
+28
+2% +$5.63K
MYRG icon
187
MYR Group
MYRG
$5.14B
$274K 0.06%
+1,550
New +$238K
QQQ icon
188
Invesco QQQ Trust
QQQ
$447B
$273K 0.06%
614
+11
+2% +$4.72K
CB icon
189
Chubb
CB
$141B
$270K 0.06%
1,043
+30
+3% +$7.38K
FSV icon
190
FirstService
FSV
$6.67B
$269K 0.06%
1,621
-112
-6% -$18.5K
VUG icon
191
Vanguard Growth ETF
VUG
$217B
$267K 0.06%
4,656
– –
CAT icon
192
Caterpillar
CAT
$365B
$262K 0.05%
+716
New +$229K
J icon
193
Jacobs Solutions
J
$16.3B
$261K 0.05%
+2,054
New +$241K
SPXC icon
194
SPX Corp
SPXC
$9.63B
$256K 0.05%
+2,077
New +$226K
ADI icon
195
Analog Devices
ADI
$178B
$251K 0.05%
1,268
+73
+6% +$14K
BBIO icon
196
BridgeBio Pharma
BBIO
$16.7B
$248K 0.05%
+8,031
New +$273K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.6B
$247K 0.05%
2,943
– –
FISV
198
Fiserv Inc
FISV
$29.8B
$245K 0.05%
+1,532
New +$223K
UTZ icon
199
Utz Brands
UTZ
$1.25B
$244K 0.05%
13,207
-329
-2% -$5.86K
ITW icon
200
Illinois Tool Works
ITW
$84.1B
$243K 0.05%
904
– –
6 7
8
9 10

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CIA
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ISWM
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MCO
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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.