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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
+11.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$32.3M
Cap. Flow
-$6.05M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
T icon
AT&T
T
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
ECL icon
Ecolab
ECL
+$1.85M
3
DAKT icon
Daktronics
DAKT
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$52.5M 12.68%
221,380
-1,768
-0.8% -$391K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.8M 9.36%
809,348
+2,787
+0.3% +$125K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 5.47%
228,156
+11,906
+6% +$1.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.8M 4.3%
433,719
+1,496
+0.3% +$59.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 3.19%
30,250
-4,767
-14% -$1.95M
MSFT icon
6
Microsoft
MSFT
$2.9T
$13.2M 3.18%
35,028
+247
+0.7% +$87.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.83%
108,449
-784
-0.7% -$75.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.29M 2.24%
167,640
-14,965
-8% -$759K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$7.69M 1.86%
45,762
– –
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$7.15M 1.73%
123,222
– –
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.94M 1.68%
78,422
– –
DAKT icon
12
Daktronics
DAKT
$932M
$6.53M 1.58%
770,108
-142,206
-16% -$1.36M
TTE icon
13
TotalEnergies
TTE
$189B
$5.24M 1.27%
77,817
+2,811
+4% +$187K
XEL icon
14
Xcel Energy
XEL
$50.1B
$4.36M 1.05%
70,404
+28,187
+67% +$1.69M
SO icon
15
Southern Company
SO
$108B
$4.05M 0.98%
57,800
-140
-0.2% -$9.61K
DUK icon
16
Duke Energy
DUK
$99.7B
$4.03M 0.97%
41,520
+647
+2% +$58.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$4.01M 0.97%
28,479
+136
+0.5% +$18.5K
VZ icon
18
Verizon
VZ
$185B
$3.87M 0.94%
102,747
+17,374
+20% +$615K
PM icon
19
Philip Morris
PM
$303B
$3.72M 0.9%
39,593
-3,122
-7% -$288K
LYB icon
20
LyondellBasell Industries
LYB
$20.1B
$3.64M 0.88%
38,232
+1,715
+5% +$160K
WMB icon
21
Williams Companies
WMB
$91.1B
$3.63M 0.88%
104,127
+2,237
+2% +$78.5K
NGG icon
22
National Grid
NGG
$83.5B
$3.56M 0.86%
55,612
+7,027
+14% +$420K
NOW icon
23
ServiceNow
NOW
$98.4B
$3.56M 0.86%
25,205
+475
+2% +$59.9K
INTU icon
24
Intuit
INTU
$77.8B
$3.55M 0.86%
5,672
+10
+0.2% +$5.52K
AMGN icon
25
Amgen
AMGN
$198B
$3.43M 0.83%
11,895
-1,438
-11% -$392K
1
2 3 4 5

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First Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Bank & Trust held 202 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bank & Trust's Q4 2023 filing shows 13 new, 76 increased, 78 reduced and 12 closed positions. Its largest new stake was Immunogen Inc: 19,374 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2023 buy was Immunogen Inc: 19,374 shares worth $574K.
  • First Bank & Trust added most to Xcel Energy in Q4 2023, an estimated $1.69M increase.
  • First Bank & Trust's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • First Bank & Trust fully exited Ecolab in Q4 2023, selling an estimated $1.85M.
  • First Bank & Trust's ten largest holdings make up 47% of its $414M portfolio in Q4 2023.
  • First Bank & Trust opened 13 new positions and closed 12 in Q4 2023.
  • First Bank & Trust's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on First Bank & Trust's 13F filing for Q4 2023, filed 12 Jan 2024.