Latest First Bank & Trust Stock Portfolio

First Bank & Trust Performance:

2024 Q4: 0.07%YTD: 5.61%2023: 6.41%

Performance for 2024 Q4 is 0.07%, and YTD is 5.61%, and 2023 is 6.41%.

About First Bank & Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Bank & Trust reported an equity portfolio of $521 Millions as of 31 Dec, 2024.

The top stock holdings of First Bank & Trust are VB, VEA, IJR. The fund has invested 12.1% of it's portfolio in VAN TTL STK MKT and 8.2% of portfolio in VANGUARD FTSE DEV.

The fund managers got completely rid off ATLASSIAN CORP CL A (TEAM), SUPER MICRO COMPUTER INC COM (SMCI) and CROWN CASTLE INTL CO (CCI) stocks. They significantly reduced their stock positions in CONAGRA FOODS INC (CAG), BCE INC and EDWARDS LIFESCIENCES (EW). First Bank & Trust opened new stock positions in NETFLIX COM INC (NFLX), BANK MONTREAL QUE COM and ALEXANDRIA REAL ESTATE EQ INC C (ARE). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), DIAGEO PLC-SPONS (DEO) and PROLOGIS INC (PLD).

First Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that First Bank & Trust made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

New Buys

Ticker	$ Bought
netflix com inc	1,315,590
bank montreal que com	1,125,590
alexandria real estate eq inc c	1,052,960
johnson & johnson	935,547
the trade desk inc c	535,231
super micro computer inc com ne	353,232
ishares tr mrg grw	316,395
william sonoma inc	257,770

New stocks bought by First Bank & Trust

Additions

Ticker	% Inc.
morgan stanley	410
diageo plc-spons	265
prologis inc	167
pepsico inc	144
trane technologies plc shs	119
palo alto net	100
west pharmaceuticals	91.21
entergy corp	89.17

Additions to existing portfolio by First Bank & Trust

Reductions

Ticker	% Reduced
conagra foods inc	-74.54
bce inc	-70.38
edwards lifesciences	-49.43
kimberly clark corp	-45.2
dominion resources	-41.97
lyondellbasell ind	-39.56
unilever plc-spons a	-36.7
british american tob	-35.5

First Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc com	-839,046
exagen inc	-41,771
nomad foods limited	-191,763
atlassian corp cl a	-1,198,380
match group ord	-221,970
general mills inc	-336,461
crown castle intl co	-342,129
wells fargo & co fr 5.389 04243	-207,275

First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Technology	12.7
Financial Services	7.5
Healthcare	5.6
Utilities	4.4
Communication Services	4.2
Industrials	3.1
Consumer Defensive	2.7
Consumer Cyclical	2.7
Energy	2.5
Real Estate	1.3

Market Cap. Distribution

First Bank & Trust has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
LARGE-CAP	27.5
MEGA-CAP	14.1
SMALL-CAP	3.1
MID-CAP	2.4

Stocks belong to which Index?

About 42.6% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	38.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
CCB	coastal financial co	54.4 %
MRVL	marvell technology inc	46.1 %
AVGO	broadcom in	33.9 %
DAKT	daktronics inc.	29.2 %
RJF	raymond james financ	26.8 %

Top 5 Winners ($)		$
DAKT	daktronics inc.	3.3 M
AMZN	amazon com inc	0.9 M
WMB	williams cos inc	0.8 M
MRVL	marvell technology inc	0.8 M
NOW	servicenow inc	0.8 M

Top 5 Losers (%)		%
PANW	palo alto net	-49.1 %
ETR	entergy corp	-43.2 %
ZETA	zeta global holdings corp cl a	-39.0 %
PI	impinj inc	-32.2 %
ELV	anthem inc	-28.6 %

Top 5 Losers ($)		$
ETR	entergy corp	-2.2 M
IJR	ishares core	-1.2 M
LYB	lyondellbasell ind	-0.6 M
AMGN	amgen inc	-0.6 M
VZ	verizon comm	-0.5 M

First Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Bank & Trust

First Bank & Trust has 236 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. DAKT was the most profitable stock for First Bank & Trust last quarter.

Last Reported on: 03 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.04	1,502	201,779	added	11.09

AAPL	apple inc	0.75	15,580	3,901,540	reduced	-1.05

AAXJ	ishares tr mrg grw	0.06	4,189	316,395	new

ABBV	abbvie inc usd .01	0.59	17,188	3,054,310	added	3.21

ABT	abbott laboratories	0.07	3,296	372,810	reduced	-4.77

ADBE	adobe systems inc	0.28	3,252	1,446,100	reduced	-17.32

ADI	analog devices	0.06	1,495	317,628	added	6.63

ADSK	autodesk inc	0.46	8,186	2,419,540	added	1.92

AEE	ameren corp	0.09	5,400	481,356	unchanged	0.00

AEP	american elec pwr	0.48	27,171	2,505,980	reduced	-11.68

AGGP	hedge mlti etf	0.05	7,955	249,867	reduced	-1.43

AGNG	s&p 500 catholic	1.22	89,562	6,344,570	unchanged	0.00

AGT	ishares msci usa	0.05	5,963	247,226	unchanged	0.00

AIG	american intl corp	0.09	6,222	452,962	reduced	-5.73

ALGN	align technology	0.15	3,673	765,857	reduced	-21.47

AMCR	amcor plc	0.19	102,935	968,618	reduced	-7.73

AMD	advanced micro devcs	0.10	4,139	499,950	added	1.15

AMGN	amgen inc	0.48	9,659	2,517,520	reduced	-9.64

AMP	ameriprise financial	0.08	777	413,698	reduced	-8.37

AMPS	ishares msci usa min vol factor	0.09	5,338	473,961	added	2.56