Latest First Bank & Trust Stock Portfolio

$490Million– No. of Holdings #225

First Bank & Trust Performance:

2024 Q2: 1.29%YTD: 3.43%2023: 6.48%

Performance for 2024 Q2 is 1.29%, and YTD is 3.43%, and 2023 is 6.48%.

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 $491 Millions as of 30 Jun, 2024.

The top stock holdings of First Bank & Trust are VOO, VEA, AGG. The fund has invested 12% of it's portfolio in VAN TTL STK MKT and 8.6% of portfolio in VANGUARD FTSE DEV.

The fund managers got completely rid off LULULEMON ATHLETICA (LULU), SHOPIFY INC (SHOP) and INVESCO QQQ TRUST ET (QQQ) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS (SBAC), CROWN CASTLE INTL CO (CCI) and MEDTRONIC PLC (MDT). First Bank & Trust opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), TRANSDIGM (TDG) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC COM (HLT), REALTY INCOME CORP (O) and SANOFI (SNY).

First Bank & Trust Equity Portfolio Value

Last Reported on: 09 Jul, 2024

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

Our best estimate is that First Bank & Trust made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

New Buys

Ticker	$ Bought
marvell technology inc	983,703
transdigm	829,169
workday inc	515,529
cadence design sys	508,711
impinj inc	268,547
formfactor inc	241,999
monolithic power sys	230,892
paypal holdgs inc	223,125

New stocks bought by First Bank & Trust

Additions

Ticker	% Inc.
hilton worldwide hldgs inc com	154
realty income corp	130
sanofi	57.48
bristol myers squibb	44.29
ishares core s&p	31.59
gilead sciences in	30.67
newpark res inc com par $.01new	26.62
broadcom in	21.7

Additions to existing portfolio by First Bank & Trust

Reductions

Ticker	% Reduced
sba communications	-79.93
crown castle intl co	-75.62
medtronic plc	-71.14
paychex inc	-40.34
cisco systems inc	-31.53
bce inc	-30.19
etf vanguard div	-28.78
vanguard mid cap	-26.09

First Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
larson sd holdings,	-40,111
larson ia holdings,	-40,111
spirit airls inc	-70,393
chewy inc	-217,140
kezar life sciences inc com	-10,584
darling ingredients	-231,154
shopify inc	-382,763
lululemon athletica	-1,586,820

First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	13.1
Financial Services	6.1
Healthcare	5.9
Utilities	4.6
Communication Services	4.1
Consumer Defensive	3.4
Industrials	3
Energy	2.4
Consumer Cyclical	2.3

Market Cap. Distribution

First Bank & Trust has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
LARGE-CAP	27.4
MEGA-CAP	13.8
SMALL-CAP	3
MID-CAP	2.5

Stocks belong to which Index?

About 43.1% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	38.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
DAKT	daktronics inc.	36.5 %
NVDA	nvidia corporation	27.5 %
AAPL	apple inc	22.4 %
DELL	dell technologies in	20.8 %
AVGO	broadcom in	20.8 %

Top 5 Winners ($)		$
DAKT	daktronics inc.	3.6 M
NVDA	nvidia corporation	1.6 M
MSFT	microsoft corp (wa)	0.9 M
GOOG	alphabet inc class c	0.9 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
ALGN	align technology	-25.1 %
POOL	pool corp	-23.6 %
MYRG	myr group inc del com	-22.9 %
CSGP	costar group inc	-22.7 %
CYTK	cytokinetics inc com new	-22.2 %

Top 5 Losers ($)		$
CSGP	costar group inc	-0.5 M
ALGN	align technology	-0.5 M
AGG	ishares core s&p scp	-0.4 M
SMCI	super micro computer inc com	-0.4 M
AGG	ishares tr core s&p	-0.4 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 225 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. CSGP 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: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	15,986	3,366,970	reduced	-2.99

ABBV	abbvie inc usd .01	0.59	16,828	2,886,340	reduced	-10.52

ABT	abbott laboratories	0.07	3,460	359,528	reduced	-3.19

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACTX	s&p 500 catholic	1.06	79,722	5,213,820	unchanged	0.00

ADBE	adobe systems inc	0.44	3,907	2,170,500	reduced	-2.79

ADI	analog devices	0.06	1,277	291,488	added	0.71

ADSK	autodesk inc	0.40	7,870	1,947,430	added	15.65

AEE	ameren corp	0.08	5,400	383,994	unchanged	0.00

AEP	american elec pwr	0.56	31,569	2,769,860	added	6.11

AGG	ishares core	5.24	264,943	25,718,000	added	7.77

AGG	ishares core s&p scp	2.48	114,195	12,180,000	added	1.87

AGG	ishares tr core s&p	2.17	182,192	10,661,900	added	5.24

AGG	ishares msci emging	0.23	26,947	1,147,670	unchanged	0.00

AGG	ishares core s&p	0.23	2,041	1,116,900	added	31.59

AGG	ishares 1000 grwth	0.22	2,907	1,059,630	reduced	-0.07

AGG	ishares 1000 value	0.18	5,004	873,048	reduced	-2.51

AGG	ishares russell 2000	0.09	2,200	446,358	added	16.22

AGG	rus mid cap etf	0.05	2,943	238,618	unchanged	0.00

AGG	ishares s&p 500 grth	0.04	2,184	202,107	new