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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
Cap. Flow
+$3.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
DAKT icon
Daktronics
DAKT
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.73M
4
CSGP icon
CoStar Group
CSGP
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
DLR icon
Digital Realty Trust
DLR
+$1.42M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
ROP icon
Roper Technologies
ROP
+$935K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 8.22%
3 Financials 5.78%
4 Consumer Staples 5.33%
5 Utilities 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$27.5B
– –
-1,343
Closed -$204K
EVR icon
202
Evercore
EVR
$13.5B
– –
-1,787
Closed -$206K
LHX icon
203
L3Harris
LHX
$56.9B
– –
-3,681
Closed -$722K
SHW icon
204
Sherwin-Williams
SHW
$80.3B
– –
-1,574
Closed -$354K
5 6 7 8
9

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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ISWM
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AP
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MCO
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REAM
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First Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
  • First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
  • First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
  • First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
  • First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.

Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.