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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
201
DELISTED
Accolade Inc
ACCD
– –
-16,090
Closed -$170K
VMW
202
DELISTED
VMware, Inc
VMW
– –
-3,648
Closed -$607K
5 6 7 8
9

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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
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MCO
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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.