We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.03T
– –
-2,343
Closed -$236K
VOD icon
202
Vodafone
VOD
$37.7B
– –
-17,526
Closed -$166K
5 6 7 8
9

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.