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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
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$377B
$254K 0.05%
1,525
+86
+6% +$15.3K
FCN icon
202
FTI Consulting
FCN
$5.04B
$252K 0.05%
1,321
+20
+2% +$4.12K
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$250K 0.05%
7,955
-115
-1% -$3.71K
BNY
204
Bank of New York Mellon
BNY
$106B
$249K 0.05%
3,241
-188
-5% -$14.5K
CAT icon
205
Caterpillar
CAT
$387B
$247K 0.05%
682
-27
-4% -$10.5K
SMMV icon
206
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$247K 0.05%
5,963
– –
GATX icon
207
GATX Corp
GATX
$6.6B
$244K 0.05%
1,575
– –
MTH icon
208
Meritage Homes
MTH
$4.89B
$242K 0.05%
3,144
– –
BCE icon
209
BCE
BCE
$20.3B
$236K 0.05%
10,170
-24,170
-70% -$695K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$236K 0.05%
402
– –
DOV icon
211
Dover
DOV
$27.4B
$235K 0.05%
1,254
-52
-4% -$10.2K
RGA icon
212
Reinsurance Group of America
RGA
$15.9B
$232K 0.04%
1,085
– –
CSTL icon
213
Castle Biosciences
CSTL
$725M
$230K 0.04%
8,624
-540
-6% -$16.4K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$227K 0.04%
3,950
– –
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$222K 0.04%
874
-30
-3% -$7.96K
CB icon
216
Chubb
CB
$141B
$222K 0.04%
802
-159
-17% -$45.2K
R icon
217
Ryder
R
$9.98B
$219K 0.04%
1,396
– –
AMTM
218
Amentum Holdings
AMTM
$5.73B
$218K 0.04%
+10,372
New +$268K
KEY icon
219
KeyCorp
KEY
$24.3B
$217K 0.04%
12,667
– –
CNC icon
220
Centene
CNC
$31.6B
$214K 0.04%
3,538
-197
-5% -$12.3K
SOBO
221
South Bow Corp
SOBO
$7.75B
$214K 0.04%
+9,081
New +$222K
FFIV icon
222
F5
FFIV
$22.8B
$210K 0.04%
835
-90
-10% -$21.5K
PEG icon
223
Public Service Enterprise Group
PEG
$39.3B
$208K 0.04%
2,466
-168
-6% -$14.9K
SANM icon
224
Sanmina
SANM
$9.24B
$208K 0.04%
+2,751
New +$205K
FAF icon
225
First American
FAF
$8.08B
$207K 0.04%
+3,323
New +$217K
6 7 8
9
10

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.