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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
-2.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.97M
2
USB icon
US Bancorp
USB
+$1.01M
3
CVX icon
Chevron
CVX
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$905K
2
BCE icon
BCE
BCE
+$878K
3
CSCO icon
Cisco
CSCO
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$47.4M 12.41%
223,148
-1,460
-0.7% -$323K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.3M 9.23%
806,561
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 5.33%
216,250
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 4.44%
432,223
-565
-0.1% -$23.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$13.8M 3.6%
35,017
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$11M 2.88%
34,781
+22
+0.1% +$7.27K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 2.7%
109,233
+4,150
+4% +$415K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.11M 2.38%
182,605
– –
DAKT icon
9
Daktronics
DAKT
$940M
$8.14M 2.13%
912,314
+249,449
+38% +$1.97M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$6.8M 1.78%
45,762
-3,800
-8% -$593K
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$6.44M 1.69%
123,222
+1,600
+1% +$87.1K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.04M 1.58%
78,422
+1,750
+2% +$144K
TTE icon
13
TotalEnergies
TTE
$180B
$4.93M 1.29%
75,006
+1,858
+3% +$115K
PM icon
14
Philip Morris
PM
$300B
$3.95M 1.04%
42,715
+776
+2% +$74.7K
SO icon
15
Southern Company
SO
$106B
$3.75M 0.98%
57,940
+875
+2% +$60.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.74M 0.98%
28,343
+66
+0.2% +$8.58K
DUK icon
17
Duke Energy
DUK
$98.1B
$3.61M 0.94%
40,873
+3,004
+8% +$275K
AMGN icon
18
Amgen
AMGN
$197B
$3.58M 0.94%
13,333
+2,273
+21% +$567K
LYB icon
19
LyondellBasell Industries
LYB
$19.6B
$3.46M 0.91%
36,517
+2,452
+7% +$236K
WMB icon
20
Williams Companies
WMB
$90.7B
$3.43M 0.9%
101,890
+12,584
+14% +$429K
MA icon
21
Mastercard
MA
$484B
$2.95M 0.77%
7,452
-68
-0.9% -$27.3K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$2.94M 0.77%
67,500
-5,630
-8% -$252K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8B
$2.91M 0.76%
43,465
– –
INTU icon
24
Intuit
INTU
$80.4B
$2.89M 0.76%
5,662
-11
-0.2% -$5.57K
AAPL icon
25
Apple
AAPL
$4.8T
$2.84M 0.74%
16,575
-433
-3% -$79.4K
1
2 3 4 5

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First Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Bank & Trust held 202 positions worth $382M, down 3.2% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q3 2023 filing shows 6 new, 60 increased, 84 reduced and 13 closed positions. Its largest new stake was Uber: 14,992 shares worth $689K. The largest sale was AT&T, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q3 2023 buy was Uber: 14,992 shares worth $689K.
  • First Bank & Trust added most to Daktronics in Q3 2023, an estimated $1.97M increase.
  • First Bank & Trust's biggest Q3 2023 reduction was AT&T, cutting an estimated $905K.
  • First Bank & Trust fully exited Atlanta Braves Holdings Series B in Q3 2023, selling an estimated $301K.
  • First Bank & Trust's ten largest holdings make up 47% of its $382M portfolio in Q3 2023.
  • First Bank & Trust opened 6 new positions and closed 13 in Q3 2023.
  • First Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $382M.

Based on First Bank & Trust's 13F filing for Q3 2023, filed 11 Oct 2023.