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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$242K 0.05%
+6,458
New +$233K
FFIV icon
202
F5
FFIV
$22.7B
$241K 0.05%
1,269
-13
-1% -$2.4K
RJF icon
203
Raymond James Financial
RJF
$33.9B
$232K 0.05%
1,807
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$232K 0.05%
3,950
– –
FAF icon
205
First American
FAF
$8.09B
$232K 0.05%
3,794
-231
-6% -$13.6K
DOV icon
206
Dover
DOV
$26.8B
$231K 0.05%
1,306
-37
-3% -$5.96K
DAR icon
207
Darling Ingredients
DAR
$9.28B
$231K 0.05%
4,970
+239
+5% +$10.5K
GE icon
208
GE Aerospace
GE
$368B
$230K 0.05%
+1,644
New +$194K
BX icon
209
Blackstone
BX
$103B
$229K 0.05%
1,742
+126
+8% +$15.7K
OGE icon
210
OGE Energy
OGE
$10B
$227K 0.05%
6,606
– –
FCFS icon
211
FirstCash
FCFS
$8.82B
$224K 0.05%
+1,756
New +$204K
PANW icon
212
Palo Alto Networks
PANW
$257B
$223K 0.05%
+1,572
New +$248K
CARR icon
213
Carrier Global
CARR
$50.5B
$217K 0.04%
3,740
+142
+4% +$7.98K
CHWY icon
214
Chewy
CHWY
$9.28B
$217K 0.04%
13,648
+4,100
+43% +$73.7K
GATX icon
215
GATX Corp
GATX
$6.46B
$211K 0.04%
+1,575
New +$198K
FLS icon
216
Flowserve
FLS
$8.95B
$211K 0.04%
+4,609
New +$194K
HUM icon
217
Humana
HUM
$43.8B
$210K 0.04%
607
-25
-4% -$9.47K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$210K 0.04%
+402
New +$200K
KEY icon
219
KeyCorp
KEY
$24.1B
$210K 0.04%
+13,280
New +$192K
RGA icon
220
Reinsurance Group of America
RGA
$15.7B
$209K 0.04%
+1,085
New +$189K
RTX icon
221
RTX Corp
RTX
$291B
$205K 0.04%
+2,101
New +$190K
ACN icon
222
Accenture
ACN
$107B
$203K 0.04%
586
-113
-16% -$41.2K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$200K 0.04%
+504
New +$194K
NPKI
224
NPK International
NPKI
$1.06B
$113K 0.02%
+15,589
New +$102K
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
$70.4K 0.01%
+14,544
New +$108K
6 7 8
9
10

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.