We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.7M
Cap. Flow
+$14.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.72M
3
O icon
Realty Income
O
+$241K
4
PINS icon
Pinterest
PINS
+$218K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$780K
2
RAVN
Raven Industries Inc
RAVN
+$232K
3
T icon
AT&T
T
+$219K
4
CSCO icon
Cisco
CSCO
+$194K
5
XEL icon
Xcel Energy
XEL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$109K 0.05%
1,606
+47
+3% +$3.25K
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$106K 0.05%
960
– –
SSB icon
228
SouthState Bank Corp
SSB
$10.3B
$106K 0.05%
1,423
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$103K 0.05%
1,254
+62
+5% +$5.45K
CBT icon
230
Cabot Corp
CBT
$4.72B
$100K 0.05%
1,994
– –
SU icon
231
Suncor Energy
SU
$77.7B
$100K 0.05%
4,844
+342
+8% +$6.84K
UBSI icon
232
United Bankshares
UBSI
$6.69B
$99K 0.05%
2,718
+121
+5% +$4.23K
PSN icon
233
Parsons
PSN
$4.31B
$97K 0.04%
2,888
– –
SCS
234
DELISTED
Steelcase
SCS
$97K 0.04%
7,693
– –
ICLR icon
235
Icon
ICLR
$13.7B
$95K 0.04%
+364
New +$88.5K
SPHR icon
236
Sphere Entertainment
SPHR
$5.02B
$95K 0.04%
1,312
-585
-31% -$43.8K
PG icon
237
Procter & Gamble
PG
$340B
$93K 0.04%
662
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$92K 0.04%
4,952
– –
UPS icon
239
United Parcel Service
UPS
$88.9B
$92K 0.04%
506
-183
-27% -$36.1K
TJX icon
240
TJX Companies
TJX
$179B
$91K 0.04%
1,377
+66
+5% +$4.61K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$223B
$88K 0.04%
1,736
– –
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$86K 0.04%
200
– –
MOG.A icon
243
Moog Inc Class A
MOG.A
$12.4B
$85K 0.04%
1,107
+48
+5% +$3.75K
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$85K 0.04%
4,420
– –
VTV icon
245
Vanguard Value ETF
VTV
$188B
$84K 0.04%
619
– –
CAE icon
246
CAE Inc. Common Shares
CAE
$8.44B
$83K 0.04%
2,781
-204
-7% -$6.04K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$956B
$83K 0.04%
+210
New +$85.2K
TMUS icon
248
T-Mobile US
TMUS
$195B
$79K 0.04%
617
+43
+7% +$5.99K
WEX icon
249
WEX
WEX
$6.42B
$78K 0.04%
441
-40
-8% -$7.29K
OGN icon
250
Organon & Co
OGN
$3.56B
$72K 0.03%
2,201
+217
+11% +$6.94K
8 9
10
11 12

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

First Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Bank & Trust held 437 positions worth $219M, up 5.6% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust deployed $14.3M of net new capital in Q3 2021, opening 18 new positions and adding to 119 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 124,136 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $780K trimmed.

  • First Bank & Trust's largest Q3 2021 buy was Global X S&P 500 Catholic Values ETF: 124,136 shares worth $6.7M.
  • First Bank & Trust added most to Realty Income in Q3 2021, an estimated $241K increase.
  • First Bank & Trust's biggest Q3 2021 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $780K.
  • First Bank & Trust fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $166K.
  • First Bank & Trust's ten largest holdings make up 28% of its $219M portfolio in Q3 2021.
  • First Bank & Trust opened 18 new positions and closed 4 in Q3 2021.
  • First Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $219M.

Based on First Bank & Trust's 13F filing for Q3 2021, filed 18 Oct 2021.