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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$20B
$317K 0.06%
3,064
-971
-24% -$104K
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$316K 0.06%
+4,189
New +$321K
DFS
178
DELISTED
Discover Financial Services
DFS
$305K 0.06%
1,759
-721
-29% -$118K
SPXC icon
179
SPX Corp
SPXC
$10.2B
$302K 0.06%
2,077
– –
CYTK icon
180
Cytokinetics
CYTK
$10.8B
$302K 0.06%
6,425
-297
-4% -$15.4K
SBUX icon
181
Starbucks
SBUX
$118B
$301K 0.06%
3,301
-137
-4% -$13.3K
PG icon
182
Procter & Gamble
PG
$347B
$300K 0.06%
1,792
-355
-17% -$60.5K
BX icon
183
Blackstone
BX
$107B
$291K 0.06%
1,690
+187
+12% +$32.6K
APPF icon
184
AppFolio
APPF
$6.31B
$289K 0.06%
1,173
– –
CBT icon
185
Cabot Corp
CBT
$4.7B
$289K 0.06%
3,164
-63
-2% -$6.77K
BATRK icon
186
Atlanta Braves Holdings Series B
BATRK
$3.27B
$286K 0.06%
7,487
– –
PI icon
187
Impinj
PI
$4.05B
$281K 0.05%
1,936
+168
+10% +$31.8K
RJF icon
188
Raymond James Financial
RJF
$34B
$281K 0.05%
1,807
– –
PANW icon
189
Palo Alto Networks
PANW
$260B
$277K 0.05%
1,524
– –
DIS icon
190
Walt Disney
DIS
$172B
$275K 0.05%
2,468
-175
-7% -$18.4K
OGE icon
191
OGE Energy
OGE
$10.2B
$272K 0.05%
6,606
– –
FLS icon
192
Flowserve
FLS
$9.38B
$265K 0.05%
4,609
– –
FELE icon
193
Franklin Electric
FELE
$4.85B
$264K 0.05%
2,706
– –
NCNO icon
194
nCino
NCNO
$2.03B
$263K 0.05%
7,836
-1,995
-20% -$74.3K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.5B
$260K 0.05%
2,943
– –
IEX icon
196
IDEX
IEX
$16.6B
$259K 0.05%
1,236
-544
-31% -$119K
ELV icon
197
Elevance Health
ELV
$83.7B
$258K 0.05%
699
-47
-6% -$19.7K
WSM icon
198
Williams-Sonoma
WSM
$27.8B
$258K 0.05%
+1,392
New +$221K
BKR icon
199
Baker Hughes
BKR
$58B
$257K 0.05%
+6,267
New +$253K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$71.9B
$256K 0.05%
2,526
+342
+16% +$34.1K
6 7
8
9 10

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.