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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$259K 0.05%
8,070
-60
-0.7% -$1.88K
TT icon
202
Trane Technologies
TT
$104B
$257K 0.05%
+662
New +$230K
MS icon
203
Morgan Stanley
MS
$333B
$257K 0.05%
+2,464
New +$248K
DIS icon
204
Walt Disney
DIS
$172B
$254K 0.05%
2,643
-440
-14% -$40.5K
DOV icon
205
Dover
DOV
$27.4B
$250K 0.05%
1,306
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.05%
3,950
– –
BNY
207
Bank of New York Mellon
BNY
$106B
$246K 0.05%
3,429
– –
SMMV icon
208
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$243K 0.05%
5,963
– –
FLS icon
209
Flowserve
FLS
$9.38B
$238K 0.05%
4,609
– –
ITW icon
210
Illinois Tool Works
ITW
$84.9B
$237K 0.04%
904
– –
RGA icon
211
Reinsurance Group of America
RGA
$15.9B
$236K 0.04%
1,085
– –
PEG icon
212
Public Service Enterprise Group
PEG
$39.3B
$235K 0.04%
+2,634
New +$210K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$231K 0.04%
402
– –
BX icon
214
Blackstone
BX
$107B
$230K 0.04%
1,503
-196
-12% -$27.2K
UTZ icon
215
Utz Brands
UTZ
$1.25B
$224K 0.04%
12,660
-894
-7% -$14.9K
MTCH icon
216
Match Group
MTCH
$9.16B
$222K 0.04%
5,866
-10,540
-64% -$369K
RJF icon
217
Raymond James Financial
RJF
$34B
$221K 0.04%
1,807
– –
EOG icon
218
EOG Resources
EOG
$74.4B
$221K 0.04%
1,796
+15
+0.8% +$1.88K
DHR icon
219
Danaher
DHR
$140B
$216K 0.04%
+776
New +$205K
KEY icon
220
KeyCorp
KEY
$24.3B
$212K 0.04%
12,667
-613
-5% -$9.73K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$71.9B
$209K 0.04%
2,184
– –
GATX icon
222
GATX Corp
GATX
$6.6B
$209K 0.04%
1,575
– –
FFIV icon
223
F5
FFIV
$22.8B
$204K 0.04%
925
-344
-27% -$66.7K
R icon
224
Ryder
R
$9.98B
$204K 0.04%
+1,396
New +$189K
PEP icon
225
PepsiCo
PEP
$195B
$202K 0.04%
+1,190
New +$204K
6 7 8
9
10

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CIA
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NS
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ISWM
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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

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

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.