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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
+5.81%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$1.04M
3
SNY icon
Sanofi
SNY
+$1.03M
4
CCI icon
Crown Castle
CCI
+$1.02M
5
MDT icon
Medtronic
MDT
+$884K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GILD icon
Gilead Sciences
GILD
+$1.77M
3
MRK icon
Merck
MRK
+$1.58M
4
DAKT icon
Daktronics
DAKT
+$1.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 8.32%
3 Financials 5.68%
4 Consumer Staples 5.53%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$46.1M 12.2%
226,078
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$41.4M 10.94%
915,754
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 5.06%
192,086
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 4.62%
432,788
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 4.02%
40,459
+32
+0.1% +$11.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 2.69%
105,083
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$9.57M 2.53%
33,181
-786
-2% -$200K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 2.42%
182,605
– –
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$7.27M 1.92%
49,562
– –
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.19M 1.64%
76,672
– –
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$5.81M 1.54%
115,836
– –
TTE icon
12
TotalEnergies
TTE
$189B
$3.93M 1.04%
66,583
+2,926
+5% +$180K
PM icon
13
Philip Morris
PM
$303B
$3.64M 0.96%
37,475
+1,792
+5% +$179K
GILD icon
14
Gilead Sciences
GILD
$162B
$3.45M 0.91%
41,573
-21,341
-34% -$1.77M
VZ icon
15
Verizon
VZ
$185B
$3.38M 0.89%
86,821
+15,185
+21% +$599K
ENB icon
16
Enbridge
ENB
$123B
$3.36M 0.89%
88,111
+8,338
+10% +$327K
BTI icon
17
British American Tobacco
BTI
$134B
$3.33M 0.88%
94,900
+8,608
+10% +$325K
SO icon
18
Southern Company
SO
$108B
$3.24M 0.86%
46,620
+2,777
+6% +$187K
DUK icon
19
Duke Energy
DUK
$99.7B
$3.04M 0.8%
31,519
+3,554
+13% +$351K
T icon
20
AT&T
T
$160B
$2.95M 0.78%
153,334
+19,656
+15% +$376K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.18B
$2.95M 0.78%
43,465
-575
-1% -$38.6K
AAPL icon
22
Apple
AAPL
$4.79T
$2.91M 0.77%
17,663
-578
-3% -$85.3K
ABBV icon
23
AbbVie
ABBV
$448B
$2.91M 0.77%
18,239
-144
-0.8% -$22K
CCI icon
24
Crown Castle
CCI
$33.8B
$2.87M 0.76%
21,452
+7,366
+52% +$1.02M
BCE icon
25
BCE
BCE
$20B
$2.86M 0.76%
63,954
+10,466
+20% +$473K
1
2 3 4 5

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First Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Bank & Trust held 201 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust's Q1 2023 filing shows 15 new, 77 increased, 72 reduced and 12 closed positions. Its largest new stake was Entergy: 25,002 shares worth $1.35M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q1 2023 buy was Entergy: 25,002 shares worth $1.35M.
  • First Bank & Trust added most to LyondellBasell Industries in Q1 2023, an estimated $1.04M increase.
  • First Bank & Trust's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.77M.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.99M.
  • First Bank & Trust's ten largest holdings make up 48% of its $378M portfolio in Q1 2023.
  • First Bank & Trust opened 15 new positions and closed 12 in Q1 2023.
  • First Bank & Trust's portfolio value rose 5% quarter-over-quarter to $378M.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.