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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$58.8M 11.97%
219,682
-1,203
-0.5% -$311K
2021 Q1
13 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.4M 8.64%
858,631
+24,028
+3% +$1.2M
2019 Q2
20 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 5.24%
264,943
+19,107
+8% +$1.84M
2021 Q3
11 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.5M 4.17%
467,574
+6,045
+1% +$260K
2019 Q2
20 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$15.8M 3.22%
31,630
+158
+0.5% +$76K
2021 Q3
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$15.6M 3.17%
34,847
-395
-1% -$167K
2016 Q4
30 quarters
DAKT icon
7
Daktronics
DAKT
$879M
$12.3M 2.51%
882,642
-114,574
-11% -$1.22M
2016 Q4
30 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.2M 2.48%
114,195
+2,095
+2% +$224K
2021 Q3
11 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 2.17%
182,192
+9,072
+5% +$533K
2022 Q1
9 quarters
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$8.04M 1.64%
45,762
– –
2020 Q2
16 quarters
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$6.56M 1.34%
78,422
– –
2021 Q1
13 quarters
NVDA icon
12
NVIDIA
NVDA
$5.25T
$6.15M 1.25%
49,767
-14,733
-23% -$1.49M
2021 Q4
10 quarters
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$5.21M 1.06%
79,722
– –
2021 Q3
11 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.13M 1.04%
27,949
-655
-2% -$111K
2016 Q4
30 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$4.94M 1.01%
25,546
+4,471
+21% +$821K
2016 Q4
30 quarters
DUK icon
16
Duke Energy
DUK
$92.7B
$4.68M 0.95%
46,675
+969
+2% +$96.9K
2016 Q4
30 quarters
VZ icon
17
Verizon
VZ
$184B
$4.58M 0.93%
110,976
+405
+0.4% +$16.3K
2016 Q4
30 quarters
PM icon
18
Philip Morris
PM
$312B
$4.51M 0.92%
44,478
-939
-2% -$91.8K
2016 Q4
30 quarters
TTE icon
19
TotalEnergies
TTE
$195B
$4.43M 0.9%
66,506
-11,317
-15% -$805K
2021 Q4
10 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$4.33M 0.88%
8,597
+22
+0.3% +$10.7K
2016 Q4
30 quarters
WMB icon
21
Williams Companies
WMB
$84.7B
$4.31M 0.88%
101,493
-2,347
-2% -$94.1K
2021 Q2
12 quarters
SO icon
22
Southern Company
SO
$103B
$4.25M 0.87%
54,775
-271
-0.5% -$20.5K
2016 Q4
30 quarters
NOW icon
23
ServiceNow
NOW
$154B
$3.66M 0.74%
23,245
-625
-3% -$91.7K
2021 Q1
13 quarters
LYB icon
24
LyondellBasell Industries
LYB
$20.2B
$3.65M 0.74%
38,130
-913
-2% -$90.6K
2022 Q4
6 quarters
INTU icon
25
Intuit
INTU
$88.2B
$3.59M 0.73%
5,462
-95
-2% -$58.9K
2017 Q2
28 quarters
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.