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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
201
Utz Brands
UTZ
$1.25B
$226K 0.05%
13,554
+347
+3% +$6.25K
EOG icon
202
EOG Resources
EOG
$75.8B
$224K 0.05%
1,781
-403
-18% -$51.7K
RJF icon
203
Raymond James Financial
RJF
$33.1B
$223K 0.05%
1,807
– –
PYPL icon
204
PayPal
PYPL
$49.6B
$223K 0.05%
+3,845
New +$245K
RGA icon
205
Reinsurance Group of America
RGA
$15.7B
$223K 0.05%
1,085
– –
MDT icon
206
Medtronic
MDT
$109B
$223K 0.05%
2,828
-6,970
-71% -$571K
SMMV icon
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$222K 0.05%
5,963
-495
-8% -$18.2K
FLS icon
208
Flowserve
FLS
$9.16B
$222K 0.05%
4,609
– –
MYRG icon
209
MYR Group
MYRG
$5.62B
$219K 0.04%
1,617
+67
+4% +$10.5K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$219K 0.04%
402
– –
FFIV icon
211
F5
FFIV
$22.5B
$219K 0.04%
1,269
– –
ITW icon
212
Illinois Tool Works
ITW
$81.9B
$214K 0.04%
904
– –
GE icon
213
GE Aerospace
GE
$372B
$214K 0.04%
1,344
-300
-18% -$47.9K
BX icon
214
Blackstone
BX
$105B
$210K 0.04%
1,699
-43
-2% -$5.29K
GATX icon
215
GATX Corp
GATX
$6.48B
$208K 0.04%
1,575
– –
BNY
216
Bank of New York Mellon
BNY
$107B
$205K 0.04%
+3,429
New +$198K
BBIO icon
217
BridgeBio Pharma
BBIO
$16.6B
$204K 0.04%
8,044
+13
+0.2% +$355
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$71.8B
$202K 0.04%
+2,184
New +$188K
STVN icon
219
Stevanato
STVN
$5.44B
$200K 0.04%
10,927
-754
-6% -$17.5K
KEY icon
220
KeyCorp
KEY
$24B
$189K 0.04%
13,280
– –
NPKI
221
NPK International
NPKI
$1.18B
$164K 0.03%
19,739
+4,150
+27% +$32K
EXTR icon
222
Extreme Networks
EXTR
$3.88B
$156K 0.03%
+11,633
New +$134K
STKL
223
DELISTED
SunOpta
STKL
$127K 0.03%
+23,553
New +$138K
XGN icon
224
Exagen
XGN
$106M
$24.6K 0.01%
13,518
– –
ACN icon
225
Accenture
ACN
$94.9B
– –
-586
Closed -$203K
6 7 8
9
10

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.