Latest First Bank & Trust Stock Portfolio

First Bank & Trust Performance:

2024 Q3: 1.92%YTD: 5.54%2023: 6.41%

Performance for 2024 Q3 is 1.92%, and YTD is 5.54%, 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 $527.1 Millions as of 30 Sep, 2024.

The top stock holdings of First Bank & Trust are VB, VEA, IJR. The fund has invested 11.7% 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 CATALENT INC (CTLT), FORMFACTOR INC (FORM) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in MATCH GROUP ORD (MTCH), IDEX CORP (IEX) and EDWARDS LIFESCIENCES (EW). First Bank & Trust opened new stock positions in PROLOGIS INC (PLD), DIAGEO PLC-SPONS (DEO) and ZETA GLOBAL HOLDINGS CORP CL A (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WORKDAY INC (WDAY) and TRANSDIGM (TDG).

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

Our best estimate is that First Bank & Trust made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.

New Buys

Ticker	$ Bought
prologis inc	763,994
diageo plc-spons	327,273
zeta global holdings corp cl a	304,058
west pharmaceuticals	303,762
castle biosciences	261,357
trane technologies plc shs	257,339
morgan stanley	256,847
public service enter	234,979

New stocks bought by First Bank & Trust

Additions

Ticker	% Inc.
cintas corp	298
workday inc	75.2
transdigm	60.09
marvell technology inc	40.15
bristol myers squibb	38.53
hilton worldwide hldgs inc com	34.34
stevanato group	29.12
bce inc	21.29

Additions to existing portfolio by First Bank & Trust

Reductions

Ticker	% Reduced
match group ord	-64.24
idex corp	-51.38
edwards lifesciences	-44.88
f5 networks inc	-27.11
crown castle intl co	-26.05
align technology	-24.37
ups cl b	-22.84
kimberly clark corp	-22.45

First Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
bridgebio pharma inc com	-203,754
catalent inc	-297,794
formfactor inc	-241,999
medtronic plc	-222,592
myr group inc del com	-219,443
humana inc	-232,037

First Bank & Trust got rid off the above stocks

Sector Distribution

First Bank & Trust has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	12.4
Financial Services	6.6
Healthcare	5.8
Utilities	4.9
Communication Services	3.9
Consumer Defensive	3.3
Industrials	3.2
Consumer Cyclical	2.4
Energy	2.3
Real Estate	1.1

Market Cap. Distribution

First Bank & Trust has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
LARGE-CAP	28.3
MEGA-CAP	13.2
SMALL-CAP	2.6
MID-CAP	2.3

Stocks belong to which Index?

About 42.5% of the stocks held by First Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	38.7
RUSSELL 2000	3.8

Top 5 Winners (%)		%
XGN	exagen inc	69.8 %
PI	impinj inc	37.9 %
VIRT	virtu fincl inc	35.6 %
PYPL	paypal holdgs inc	33.5 %
GWRE	guidewire software i	31.9 %

Top 5 Winners ($)		$
IJR	ishares core s&p scp	1.2 M
IJR	ishares core	1.1 M
PM	phillip morris intl	0.9 M
GILD	gilead sciences in	0.8 M
XEL	xcel energy inc	0.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc com	-53.0 %
EW	edwards lifesciences	-28.1 %
NR	newpark res inc com par $.01new	-16.0 %
DELL	dell technologies in	-14.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-8.8 M
SMCI	super micro computer inc com	-0.9 M
DAKT	daktronics inc.	-0.9 M
MSFT	microsoft corp (wa)	-0.6 M
EW	edwards lifesciences	-0.6 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 233 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Bank & Trust last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.04	1,352	200,745	new

AAPL	apple inc	0.70	15,745	3,668,580	reduced	-1.51

ABBV	abbvie inc usd .01	0.62	16,654	3,288,830	reduced	-1.03

ABT	abbott laboratories	0.07	3,461	394,588	added	0.03

ADBE	adobe systems inc	0.39	3,933	2,036,430	added	0.67

ADI	analog devices	0.06	1,402	322,698	added	9.79

ADSK	autodesk inc	0.42	8,032	2,212,660	added	2.06

AEE	ameren corp	0.09	5,400	472,284	unchanged	0.00

AEP	american elec pwr	0.60	30,763	3,156,280	reduced	-2.55

AGGP	hedge mlti etf	0.05	8,070	258,886	reduced	-0.74

AGNG	s&p 500 catholic	1.18	89,562	6,214,710	added	12.34

AGT	ishares msci usa	0.05	5,963	243,290	unchanged	0.00

AIG	american intl corp	0.09	6,600	483,318	added	14.68

ALGN	align technology	0.23	4,677	1,189,460	reduced	-24.37

AMCR	amcor plc	0.24	111,555	1,263,920	reduced	-0.1

AMD	advanced micro devcs	0.13	4,092	671,416	added	1.56

AMGN	amgen inc	0.65	10,689	3,444,100	reduced	-2.47

AMP	ameriprise financial	0.08	848	398,399	reduced	-9.4

AMPS	ishares msci usa min vol factor	0.09	5,205	475,269	reduced	-0.76

AMZN	amazon com inc	0.93	26,389	4,917,060	added	3.3