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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
+4.49%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$16.5M
(+4.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
204
New
15
Increased
67
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 2 |
Daktronics
DAKT
|
+$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.73M |
| 4 |
CoStar Group
CSGP
|
+$1.19M |
| 5 |
Progressive
PGR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 3 |
Digital Realty Trust
DLR
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.06M |
| 5 |
Roper Technologies
ROP
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 5.33% |
| 5 | Utilities | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $49.5M | 12.54% |
224,608
-1,470
| -0.7% | -$307K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $37.2M | 9.44% |
806,561
-109,193
| -12% | -$5.02M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.2M | 5.37% |
216,250
+24,164
| +13% | +$2.39M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.6M | 4.46% |
432,788
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$973B
| $14.3M | 3.61% |
35,017
-5,442
| -13% | -$2.1M |
|
6
Microsoft
MSFT
$2.99T
| $11.8M | 3% |
34,759
+1,578
| +5% | +$495K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.5M | 2.65% |
105,083
| – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.55M | 2.42% |
182,605
| – | – |
|
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $7.72M | 1.96% |
49,562
| – | – |
|
10
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $6.62M | 1.68% |
121,622
+5,786
| +5% | +$298K |
|
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.3M | 1.6% |
76,672
| – | – |
|
|
12
Daktronics
DAKT
$940M
| $4.24M | 1.08% |
662,865
+371,012
| +127% | +$2.18M |
|
13
TotalEnergies
TTE
$180B
| $4.22M | 1.07% |
73,148
+6,565
| +10% | +$397K |
|
14
Philip Morris
PM
$300B
| $4.09M | 1.04% |
41,939
+4,464
| +12% | +$427K |
|
15
Southern Company
SO
$106B
| $4.01M | 1.02% |
57,065
+10,445
| +22% | +$749K |
|
16
BCE
BCE
$20.2B
| $3.87M | 0.98% |
84,880
+20,926
| +33% | +$974K |
|
17
Enbridge
ENB
$122B
| $3.43M | 0.87% |
92,310
+4,199
| +5% | +$160K |
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $3.42M | 0.87% |
28,277
+1,511
| +6% | +$175K |
|
19
Duke Energy
DUK
$98.1B
| $3.4M | 0.86% |
37,869
+6,350
| +20% | +$599K |
|
20
Apple
AAPL
$4.8T
| $3.3M | 0.84% |
17,008
-655
| -4% | -$114K |
|
|
21
LyondellBasell Industries
LYB
$19.6B
| $3.13M | 0.79% |
34,065
+18,953
| +125% | +$1.73M |
|
22
NVIDIA
NVDA
$4.92T
| $3.09M | 0.78% |
73,130
-1,100
| -1% | -$36.5K |
|
23
ServiceNow
NOW
$108B
| $3.05M | 0.77% |
27,125
+2,520
| +10% | +$252K |
|
24
Vanguard FTSE Pacific ETF
VPL
$8B
| $3.03M | 0.77% |
43,465
| – | – |
|
25
National Grid
NGG
$82B
| $2.99M | 0.76% |
47,089
+7,674
| +19% | +$503K |
|
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First Bank & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First Bank & Trust held 204 positions worth $395M, up 4.4% from $378M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bank & Trust's Q2 2023 filing shows 15 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was CoStar Group: 15,433 shares worth $1.37M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.02M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
- First Bank & Trust's largest Q2 2023 buy was CoStar Group: 15,433 shares worth $1.37M.
- First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.39M increase.
- First Bank & Trust's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.02M.
- First Bank & Trust fully exited L3Harris in Q2 2023, selling an estimated $722K.
- First Bank & Trust's ten largest holdings make up 47% of its $395M portfolio in Q2 2023.
- First Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
- First Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $395M.
Based on First Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.