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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
-7.8%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$35M
Cap. Flow
-$9.67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
42.63%
Holding
535
New
1
Increased
110
Reduced
26
Closed
373

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$594K
2
MSFT icon
Microsoft
MSFT
+$537K
3
CBSH icon
Commerce Bancshares
CBSH
+$354K
4
UPS icon
United Parcel Service
UPS
+$334K
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$870K
2
KEY icon
KeyCorp
KEY
+$762K
3
XOM icon
ExxonMobil
XOM
+$321K
4
J icon
Jacobs Solutions
J
+$311K
5
GIS icon
General Mills
GIS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
– –
-15
Closed -$4K
CLB icon
227
Core Laboratories
CLB
$455M
– –
-2,843
Closed -$56K
CMCSA icon
228
Comcast
CMCSA
$87.3B
– –
-954
Closed -$38K
CME icon
229
CME Group
CME
$95.4B
– –
-8
Closed -$2K
CMG icon
230
Chipotle Mexican Grill
CMG
$43.9B
– –
-550
Closed -$14K
CMS icon
231
CMS Energy
CMS
$23.3B
– –
-19
Closed -$1K
CNA icon
232
CNA Financial
CNA
$14.9B
– –
-34
Closed -$2K
CNI icon
233
Canadian National Railway
CNI
$78.5B
– –
-1,138
Closed -$128K
CNMD icon
234
CONMED
CNMD
$1.3B
– –
-1,637
Closed -$157K
COP icon
235
ConocoPhillips
COP
$144B
– –
-1,017
Closed -$91K
CP icon
236
Canadian Pacific Kansas City
CP
$81B
– –
-284
Closed -$20K
CRH icon
237
CRH
CRH
$66.6B
– –
-43
Closed -$1K
CRL icon
238
Charles River Laboratories
CRL
$11.3B
– –
-2
Closed –
CRM icon
239
Salesforce
CRM
$154B
– –
-102
Closed -$17K
CRNC icon
240
Cerence
CRNC
$359M
– –
-9
Closed –
CRWD icon
241
CrowdStrike
CRWD
$183B
– –
-8
Closed –
CSGS
242
DELISTED
CSG Systems International
CSGS
– –
-19
Closed -$1K
CSTL icon
243
Castle Biosciences
CSTL
$742M
– –
-7,818
Closed -$172K
CVNA icon
244
Carvana
CVNA
$47.5B
– –
-500
Closed -$2K
CXT icon
245
Crane NXT
CXT
$2.99B
– –
-150
Closed -$5K
CYRX icon
246
CryoPort
CYRX
$753M
– –
-8,612
Closed -$267K
DAL icon
247
Delta Air Lines
DAL
$56.7B
– –
-598
Closed -$17K
DELL icon
248
Dell
DELL
$239B
– –
-4,697
Closed -$217K
DEO icon
249
Diageo
DEO
$49.6B
– –
-13
Closed -$2K
DG icon
250
Dollar General
DG
$28.4B
– –
-23
Closed -$6K
8 9
10
11 12

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NS
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First Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Bank & Trust held 535 positions worth $272M, down 11% from $307M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Bank & Trust withdrew a net $9.67M in Q3 2022, closing 373 positions and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, First Bank & Trust opened a new position in Commerce Bancshares worth $338K.

  • First Bank & Trust's largest Q3 2022 buy was Commerce Bancshares: 6,205 shares worth $338K.
  • First Bank & Trust added most to JPMorgan Chase in Q3 2022, an estimated $594K increase.
  • First Bank & Trust's biggest Q3 2022 reduction was Daktronics, cutting an estimated $870K.
  • First Bank & Trust fully exited KeyCorp in Q3 2022, selling an estimated $762K.
  • First Bank & Trust's ten largest holdings make up 43% of its $272M portfolio in Q3 2022.
  • First Bank & Trust opened 1 new position and closed 373 in Q3 2022.
  • First Bank & Trust's portfolio value fell 11% quarter-over-quarter to $272M.

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