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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.9M
Cap. Flow
+$3.86M
Cap. Flow %
1.62%
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.9M
2
AMGN icon
Amgen
AMGN
+$910K
3
BMY icon
Bristol-Myers Squibb
BMY
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.58M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
226
FirstCash
FCFS
$8.77B
$131K 0.06%
1,748
-377
-18% -$29K
RTX icon
227
RTX Corp
RTX
$290B
$125K 0.05%
1,458
+101
+7% +$8.8K
CDP icon
228
COPT Defense Properties
CDP
$4.32B
$124K 0.05%
4,431
-518
-10% -$14.3K
MANT
229
DELISTED
Mantech International Corp
MANT
$123K 0.05%
1,690
-251
-13% -$19.1K
AEIS icon
230
Advanced Energy
AEIS
$10.1B
$120K 0.05%
1,316
-38
-3% -$3.38K
EFSC icon
231
Enterprise Financial Services Corp
EFSC
$2.4B
$120K 0.05%
2,541
+141
+6% +$6.73K
CNI icon
232
Canadian National Railway
CNI
$78.5B
$119K 0.05%
968
+19
+2% +$2.41K
A icon
233
Agilent Technologies
A
$39.6B
$118K 0.05%
737
+16
+2% +$2.49K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$114K 0.05%
1,312
+58
+5% +$4.86K
UBSI icon
235
United Bankshares
UBSI
$6.69B
$114K 0.05%
3,143
+425
+16% +$15.6K
PG icon
236
Procter & Gamble
PG
$340B
$113K 0.05%
691
+29
+4% +$4.31K
WWW icon
237
Wolverine World Wide
WWW
$1.68B
$107K 0.05%
3,709
-673
-15% -$21.5K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$101K 0.04%
4,952
– –
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99K 0.04%
209
+9
+5% +$4.13K
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
$97K 0.04%
4,756
+336
+8% +$6.44K
G icon
241
Genpact
G
$6.22B
$95K 0.04%
1,792
-875
-33% -$44K
PEB icon
242
Pebblebrook Hotel Trust
PEB
$2.18B
$95K 0.04%
4,238
+1,782
+73% +$40.1K
PSN icon
243
Parsons
PSN
$4.31B
$93K 0.04%
2,746
-142
-5% -$4.93K
SRCL
244
DELISTED
Stericycle Inc
SRCL
$92K 0.04%
1,548
-58
-4% -$3.63K
HD icon
245
Home Depot
HD
$337B
$91K 0.04%
220
+23
+12% +$8.76K
VTV icon
246
Vanguard Value ETF
VTV
$188B
$91K 0.04%
619
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$223B
$89K 0.04%
1,736
– –
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$87K 0.04%
5,947
+3,129
+111% +$54.7K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$86K 0.04%
787
-173
-18% -$19.2K
SCS
250
DELISTED
Steelcase
SCS
$85K 0.04%
7,239
-454
-6% -$5.47K
8 9
10
11 12

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First Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Bank & Trust held 546 positions worth $238M, up 8.6% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q4 2021 filing shows 113 new, 167 increased, 120 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 12,095 shares worth $598K. The largest sale was Pfizer, an estimated $1.58M.

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

  • First Bank & Trust's largest Q4 2021 buy was TotalEnergies: 12,095 shares worth $598K.
  • First Bank & Trust added most to Daktronics in Q4 2021, an estimated $1.9M increase.
  • First Bank & Trust's biggest Q4 2021 reduction was Pfizer, cutting an estimated $1.58M.
  • First Bank & Trust fully exited Raven Industries Inc in Q4 2021, selling an estimated $1.07M.
  • First Bank & Trust's ten largest holdings make up 29% of its $238M portfolio in Q4 2021.
  • First Bank & Trust opened 113 new positions and closed 10 in Q4 2021.
  • First Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $238M.

Based on First Bank & Trust's 13F filing for Q4 2021, filed 1 Feb 2022.