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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
+8.54%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$69.5M
Cap. Flow
+$40.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
86
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$1.93M
2
DAKT icon
Daktronics
DAKT
+$1.89M
3
KVUE icon
Kenvue
KVUE
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.63M
2
XEL icon
Xcel Energy
XEL
+$1.24M
3
MDT icon
Medtronic
MDT
+$794K
4
DXCM icon
DexCom
DXCM
+$593K
5
IMGN
Immunogen Inc
IMGN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.26%
3 Healthcare 6.57%
4 Utilities 5.03%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$57.4M 11.87%
220,885
-495
-0.2% -$122K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.9M 8.66%
834,603
+25,255
+3% +$1.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.1M 4.98%
245,836
+17,680
+8% +$1.73M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.3M 3.98%
461,529
+27,810
+6% +$1.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$970B
$15.1M 3.13%
31,472
+1,222
+4% +$559K
MSFT icon
6
Microsoft
MSFT
$2.89T
$14.8M 3.06%
35,242
+214
+0.6% +$86.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2.56%
112,100
+3,651
+3% +$388K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 2.17%
173,120
+5,480
+3% +$310K
DAKT icon
9
Daktronics
DAKT
$926M
$9.93M 2.05%
997,216
+227,108
+29% +$1.89M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$8.26M 1.71%
45,762
– –
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.93M 1.43%
78,422
– –
NVDA icon
12
NVIDIA
NVDA
$5.07T
$5.83M 1.2%
64,500
+390
+0.6% +$28.3K
TTE icon
13
TotalEnergies
TTE
$192B
$5.36M 1.11%
77,823
+6
+0% +$394
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5.07M 1.05%
79,722
-43,500
-35% -$2.63M
VZ icon
15
Verizon
VZ
$185B
$4.64M 0.96%
110,571
+7,824
+8% +$316K
DUK icon
16
Duke Energy
DUK
$99.7B
$4.42M 0.91%
45,706
+4,186
+10% +$397K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.91T
$4.36M 0.9%
28,604
+125
+0.4% +$18K
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$4.16M 0.86%
8,575
+3,300
+63% +$1.47M
PM icon
19
Philip Morris
PM
$301B
$4.16M 0.86%
45,417
+5,824
+15% +$537K
WMB icon
20
Williams Companies
WMB
$91.3B
$4.05M 0.84%
103,840
-287
-0.3% -$10.2K
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$3.99M 0.83%
39,043
+811
+2% +$78.9K
SO icon
22
Southern Company
SO
$108B
$3.95M 0.82%
55,046
-2,754
-5% -$190K
AMZN icon
23
Amazon
AMZN
$2.54T
$3.8M 0.79%
21,075
+1,096
+5% +$183K
MA icon
24
Mastercard
MA
$465B
$3.69M 0.76%
7,672
+90
+1% +$41.1K
NGG icon
25
National Grid
NGG
$81.5B
$3.68M 0.76%
57,300
+1,688
+3% +$107K
1
2 3 4 5

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First Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bank & Trust held 239 positions worth $484M, up 17% from $414M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust deployed $40.5M of net new capital in Q1 2024, opening 49 new positions and adding to 86 existing holdings. Its largest new stake was Atlassian: 8,852 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Catholic Values ETF, an estimated $2.63M trimmed.

  • First Bank & Trust's largest Q1 2024 buy was Atlassian: 8,852 shares worth $1.73M.
  • First Bank & Trust added most to Daktronics in Q1 2024, an estimated $1.89M increase.
  • First Bank & Trust's biggest Q1 2024 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.63M.
  • First Bank & Trust fully exited DexCom in Q1 2024, selling an estimated $593K.
  • First Bank & Trust's ten largest holdings make up 45% of its $484M portfolio in Q1 2024.
  • First Bank & Trust opened 49 new positions and closed 9 in Q1 2024.
  • First Bank & Trust's portfolio value rose 17% quarter-over-quarter to $484M.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.