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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$291K 0.06%
7,323
-587
-7% -$22.5K
APPF icon
177
AppFolio
APPF
$6.13B
$291K 0.06%
1,190
-15
-1% -$3.5K
FCN icon
178
FTI Consulting
FCN
$4.91B
$281K 0.06%
1,304
– –
SPSC icon
179
SPS Commerce
SPSC
$2.42B
$280K 0.06%
1,487
– –
SBAC icon
180
SBA Communications
SBAC
$18.4B
$274K 0.06%
1,398
-5,569
-80% -$1.1M
CNC icon
181
Centene
CNC
$31.8B
$269K 0.05%
4,064
-90
-2% -$6.55K
EXPE icon
182
Expedia Group
EXPE
$33.4B
$269K 0.05%
2,136
-237
-10% -$29.2K
PI icon
183
Impinj
PI
$3.91B
$269K 0.05%
+1,713
New +$255K
SBUX icon
184
Starbucks
SBUX
$118B
$268K 0.05%
3,438
– –
TGT icon
185
Target
TGT
$63.5B
$263K 0.05%
1,774
-121
-6% -$19K
FELE icon
186
Franklin Electric
FELE
$4.66B
$261K 0.05%
2,706
– –
PANW icon
187
Palo Alto Networks
PANW
$263B
$258K 0.05%
1,524
-48
-3% -$7.18K
MTH icon
188
Meritage Homes
MTH
$4.89B
$254K 0.05%
3,144
– –
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$252K 0.05%
8,130
-1,185
-13% -$36.5K
CARR icon
190
Carrier Global
CARR
$56.6B
$249K 0.05%
3,947
+207
+6% +$12.7K
FORM icon
191
FormFactor
FORM
$7.44B
$242K 0.05%
+3,998
New +$208K
CB icon
192
Chubb
CB
$139B
$240K 0.05%
941
-102
-10% -$26.2K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$239K 0.05%
2,943
– –
OGE icon
194
OGE Energy
OGE
$10.2B
$236K 0.05%
6,606
– –
DOV icon
195
Dover
DOV
$27.4B
$236K 0.05%
1,306
– –
HUM icon
196
Humana
HUM
$46.1B
$232K 0.05%
621
+14
+2% +$4.73K
FISV
197
Fiserv Inc
FISV
$27.9B
$232K 0.05%
1,556
+24
+2% +$3.63K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$232K 0.05%
3,950
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$64.4B
$231K 0.05%
+281
New +$203K
CAT icon
200
Caterpillar
CAT
$392B
$227K 0.05%
682
-34
-5% -$11.8K
6 7
8
9 10

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.