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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
+2.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$7.19M
Cap. Flow
-$195K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
SNY icon
Sanofi
SNY
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
DAKT icon
Daktronics
DAKT
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.98%
2 Technology 13.61%
3 Financials 6.98%
4 Healthcare 6.53%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.8M 11.97%
219,682
-1,203
-0.5% -$311K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.4M 8.64%
858,631
+24,028
+3% +$1.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 5.24%
264,943
+19,107
+8% +$1.84M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.5M 4.17%
467,574
+6,045
+1% +$260K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 3.22%
31,630
+158
+0.5% +$76K
MSFT icon
6
Microsoft
MSFT
$3.81T
$15.6M 3.17%
34,847
-395
-1% -$167K
DAKT icon
7
Daktronics
DAKT
$932M
$12.3M 2.51%
882,642
-114,574
-11% -$1.22M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 2.48%
114,195
+2,095
+2% +$224K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 2.17%
182,192
+9,072
+5% +$533K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$8.04M 1.64%
45,762
– –
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.56M 1.34%
78,422
– –
NVDA icon
12
NVIDIA
NVDA
$5.25T
$6.15M 1.25%
49,767
-14,733
-23% -$1.49M
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.21M 1.06%
79,722
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$5.13M 1.04%
27,949
-655
-2% -$111K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.94M 1.01%
25,546
+4,471
+21% +$821K
DUK icon
16
Duke Energy
DUK
$93.8B
$4.68M 0.95%
46,675
+969
+2% +$96.9K
VZ icon
17
Verizon
VZ
$208B
$4.58M 0.93%
110,976
+405
+0.4% +$16.3K
PM icon
18
Philip Morris
PM
$299B
$4.51M 0.92%
44,478
-939
-2% -$91.8K
TTE icon
19
TotalEnergies
TTE
$191B
$4.43M 0.9%
66,506
-11,317
-15% -$805K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$4.33M 0.88%
8,597
+22
+0.3% +$10.7K
WMB icon
21
Williams Companies
WMB
$90.2B
$4.31M 0.88%
101,493
-2,347
-2% -$94.1K
SO icon
22
Southern Company
SO
$102B
$4.25M 0.87%
54,775
-271
-0.5% -$20.5K
NOW icon
23
ServiceNow
NOW
$150B
$3.66M 0.74%
23,245
-625
-3% -$91.7K
LYB icon
24
LyondellBasell Industries
LYB
$20.6B
$3.65M 0.74%
38,130
-913
-2% -$90.6K
INTU icon
25
Intuit
INTU
$97.9B
$3.59M 0.73%
5,462
-95
-2% -$58.9K
1
2 3 4 5

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First Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First Bank & Trust held 242 positions worth $491M, up 1.5% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bank & Trust's Q2 2024 filing shows 12 new, 65 increased, 99 reduced and 17 closed positions. Its largest new stake was Marvell Technology: 14,073 shares worth $984K. The largest sale was lululemon athletica, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Bank & Trust's largest Q2 2024 buy was Marvell Technology: 14,073 shares worth $984K.
  • First Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.84M increase.
  • First Bank & Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.49M.
  • First Bank & Trust fully exited lululemon athletica in Q2 2024, selling an estimated $1.59M.
  • First Bank & Trust's ten largest holdings make up 46% of its $491M portfolio in Q2 2024.
  • First Bank & Trust opened 12 new positions and closed 17 in Q2 2024.
  • First Bank & Trust's portfolio value rose 1.5% quarter-over-quarter to $491M.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.