First Bank & Trust’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

First Bank & Trust’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-458	Closed	-$29K	–	375
2022 Q2	$29K	Hold	458	–	–	0.01%	297
2022 Q1	$34K	Hold	458	–	–	0.01%	295
2021 Q4	$35K	Hold	458	–	–	0.01%	293
2021 Q3	$34K	Hold	458	–	–	0.02%	290
2021 Q2	$34K	Hold	458	–	–	0.02%	286
2021 Q1	$32K	Hold	458	–	–	0.02%	286
2020 Q4	$28K	Hold	458	–	–	0.02%	281
2020 Q3	$25K	Hold	458	–	–	0.02%	272
2020 Q2	$24K	Sell	458 -470	-51%	-$23.4K	0.02%	266
2020 Q1	$41K	Sell	928 -87	-9%	-$4.47K	0.04%	237
2019 Q4	$56K	Hold	1,015	–	–	0.04%	237
2019 Q3	$51K	Hold	1,015	–	–	0.04%	219
2019 Q2	$49K	Hold	1,015	–	–	0.04%	212
2019 Q1	$47K	Hold	1,015	–	–	0.04%	209
2018 Q4	$42K	Hold	1,015	–	–	0.04%	209
2018 Q3	$47K	Hold	1,015	–	–	0.04%	208
2018 Q2	$44K	Hold	1,015	–	–	0.03%	208
2018 Q1	$42K	Sell	1,015 -290	-22%	-$12.6K	0.03%	210
2017 Q4	$55K	Hold	1,305	–	–	0.04%	195
2017 Q3	$53K	Hold	1,305	–	–	0.04%	191
2017 Q2	$52K	Buy	+1,305	New	+$50.1K	0.04%	193

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

First Bank & Trust's MOAT Position: Q3 2022 in Review

First Bank & Trust sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2022, closing a stake of 458 shares — an estimated $29K sold.

First Bank & Trust first reported a position in MOAT in Q2 2017 and held it in 21 quarters. The position peaked at $56K in Q4 2019. 351 funds tracked by Wall St. Rank hold MOAT as of Q3 2022.

First Bank & Trust reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 458 VanEck Morningstar Wide Moat ETF shares in Q3 2022, an estimated $29K.
First Bank & Trust first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2017 and held it in 21 quarters.
First Bank & Trust's VanEck Morningstar Wide Moat ETF position peaked at $56K in Q4 2019.
351 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.