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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
+7.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$36.2M
Cap. Flow
+$1.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$751K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$655K
3
HLT icon
Hilton Worldwide
HLT
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$715K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
3
KMB icon
Kimberly-Clark
KMB
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$61.6M 11.68%
217,409
-2,273
-1% -$620K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$45.6M 8.64%
862,533
+3,902
+0.5% +$198K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 5.12%
266,482
+1,539
+0.6% +$154K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 4.26%
469,557
+1,983
+0.4% +$88.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$16.8M 3.18%
31,810
+180
+0.6% +$91.5K
MSFT icon
6
Microsoft
MSFT
$2.99T
$15M 2.85%
34,855
+8
+0% +$3.42K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.54%
114,405
+210
+0.2% +$23.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 2.16%
182,992
+800
+0.4% +$48.2K
DAKT icon
9
Daktronics
DAKT
$940M
$11.4M 2.16%
881,272
-1,370
-0.2% -$18.9K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$8.73M 1.66%
45,762
– –
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$7.25M 1.38%
78,422
– –
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$6.21M 1.18%
89,562
+9,840
+12% +$655K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$6.03M 1.14%
49,637
-130
-0.3% -$15.4K
PM icon
14
Philip Morris
PM
$300B
$5.19M 0.98%
42,716
-1,762
-4% -$205K
VZ icon
15
Verizon
VZ
$182B
$4.96M 0.94%
110,510
-466
-0.4% -$19.4K
DUK icon
16
Duke Energy
DUK
$98.1B
$4.96M 0.94%
43,024
-3,651
-8% -$406K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.92M 0.93%
26,389
+843
+3% +$154K
SO icon
18
Southern Company
SO
$106B
$4.84M 0.92%
53,646
-1,129
-2% -$96.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$4.69M 0.89%
28,076
+127
+0.5% +$21.5K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.68M 0.89%
8,180
-417
-5% -$215K
WMB icon
21
Williams Companies
WMB
$90.7B
$4.55M 0.86%
99,621
-1,872
-2% -$82.3K
GILD icon
22
Gilead Sciences
GILD
$165B
$4.32M 0.82%
51,575
+1,570
+3% +$120K
NOW icon
23
ServiceNow
NOW
$108B
$4.13M 0.78%
23,080
-165
-0.7% -$27.1K
TTE icon
24
TotalEnergies
TTE
$180B
$4.06M 0.77%
62,888
-3,618
-5% -$246K
XEL icon
25
Xcel Energy
XEL
$49.1B
$3.98M 0.75%
60,901
+2,234
+4% +$133K
1
2 3 4 5

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First Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Bank & Trust held 240 positions worth $527M, up 7.4% from $491M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q3 2024 filing shows 14 new, 86 increased, 91 reduced and 6 closed positions. Its largest new stake was Prologis: 6,050 shares worth $764K. The largest sale was Edwards Lifesciences, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q3 2024 buy was Prologis: 6,050 shares worth $764K.
  • First Bank & Trust added most to Global X S&P 500 Catholic Values ETF in Q3 2024, an estimated $655K increase.
  • First Bank & Trust's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $715K.
  • First Bank & Trust fully exited CATALENT, INC. in Q3 2024, selling an estimated $298K.
  • First Bank & Trust's ten largest holdings make up 45% of its $527M portfolio in Q3 2024.
  • First Bank & Trust opened 14 new positions and closed 6 in Q3 2024.
  • First Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $527M.

Based on First Bank & Trust's 13F filing for Q3 2024, filed 24 Oct 2024.