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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.4B
$327K 0.06%
+2,332
New +$303K
ADI icon
177
Analog Devices
ADI
$178B
$323K 0.06%
1,402
+125
+10% +$28.2K
MTH icon
178
Meritage Homes
MTH
$4.89B
$322K 0.06%
3,144
– –
PYPL icon
179
PayPal
PYPL
$51.4B
$313K 0.06%
4,016
+171
+4% +$11.4K
NCNO icon
180
nCino
NCNO
$2.03B
$311K 0.06%
9,831
-357
-4% -$11.3K
ZETA icon
181
Zeta Global
ZETA
$5.46B
$304K 0.06%
+10,193
New +$240K
WST icon
182
West Pharmaceutical
WST
$23.7B
$304K 0.06%
+1,012
New +$310K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.27B
$298K 0.06%
7,487
– –
FCN icon
184
FTI Consulting
FCN
$5.04B
$296K 0.06%
1,301
-3
-0.2% -$667
SPSC icon
185
SPS Commerce
SPSC
$2.51B
$289K 0.05%
1,490
+3
+0.2% +$589
FELE icon
186
Franklin Electric
FELE
$4.85B
$284K 0.05%
2,706
– –
STVN icon
187
Stevanato
STVN
$5.5B
$282K 0.05%
14,109
+3,182
+29% +$64.1K
EXPE icon
188
Expedia Group
EXPE
$35.5B
$282K 0.05%
1,905
-231
-11% -$30.6K
CNC icon
189
Centene
CNC
$31.6B
$281K 0.05%
3,735
-329
-8% -$24.1K
BAC icon
190
Bank of America
BAC
$439B
$281K 0.05%
7,075
-248
-3% -$9.94K
TGT icon
191
Target
TGT
$65.5B
$279K 0.05%
1,789
+15
+0.8% +$2.23K
CAT icon
192
Caterpillar
CAT
$387B
$277K 0.05%
709
+27
+4% +$9.32K
CB icon
193
Chubb
CB
$141B
$277K 0.05%
961
+20
+2% +$5.48K
APPF icon
194
AppFolio
APPF
$6.31B
$276K 0.05%
1,173
-17
-1% -$3.98K
GE icon
195
GE Aerospace
GE
$377B
$271K 0.05%
1,439
+95
+7% +$16.1K
OGE icon
196
OGE Energy
OGE
$10.2B
$271K 0.05%
6,606
– –
CSTL icon
197
Castle Biosciences
CSTL
$725M
$261K 0.05%
+9,164
New +$233K
PANW icon
198
Palo Alto Networks
PANW
$260B
$260K 0.05%
1,524
– –
MPWR icon
199
Monolithic Power Systems
MPWR
$63B
$260K 0.05%
281
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.5B
$259K 0.05%
2,943
– –
6 7
8
9 10

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CIA
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NS
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ISWM
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MCO
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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.