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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
-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
BFAM icon
251
Bright Horizons
BFAM
$4.35B
$70K 0.03%
501
+36
+8% +$5.29K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.03%
610
– –
EBS icon
253
Emergent Biosolutions
EBS
$379M
$70K 0.03%
1,398
– –
COP icon
254
ConocoPhillips
COP
$144B
$69K 0.03%
1,020
– –
CSTL icon
255
Castle Biosciences
CSTL
$742M
$69K 0.03%
1,033
+609
+144% +$42.9K
UFCS icon
256
United Fire Group
UFCS
$1.35B
$69K 0.03%
3,012
– –
CLB icon
257
Core Laboratories
CLB
$455M
$67K 0.03%
2,419
-195
-7% -$5.94K
GNTX icon
258
Gentex
GNTX
$5.1B
$65K 0.03%
1,959
– –
HD icon
259
Home Depot
HD
$337B
$65K 0.03%
197
– –
HMN icon
260
Horace Mann Educators
HMN
$2.11B
$63K 0.03%
1,568
– –
CAG icon
261
Conagra Brands
CAG
$7.42B
$59K 0.03%
1,750
-7
-0.4% -$237
EVR icon
262
Evercore
EVR
$11.8B
$59K 0.03%
444
– –
FTV icon
263
Fortive
FTV
$18.2B
$59K 0.03%
1,112
-283
-20% -$15.5K
CIT
264
DELISTED
CIT Group Inc.
CIT
$56K 0.03%
1,083
+94
+10% +$4.81K
PEB icon
265
Pebblebrook Hotel Trust
PEB
$2.18B
$55K 0.03%
2,456
+209
+9% +$4.63K
WKC icon
266
World Kinect Corp
WKC
$2.07B
$54K 0.02%
1,614
– –
NI icon
267
NiSource
NI
$21.5B
$52K 0.02%
2,156
– –
FCNCA icon
268
First Citizens BancShares
FCNCA
$24.7B
$50K 0.02%
59
+6
+11% +$4.99K
NEE icon
269
NextEra Energy
NEE
$184B
$50K 0.02%
636
– –
RBAC
270
DELISTED
RedBall Acquisition Corp.
RBAC
$50K 0.02%
5,116
-1,134
-18% -$11.1K
HE icon
271
Hawaiian Electric Industries
HE
$2.26B
$49K 0.02%
1,200
– –
MDT icon
272
Medtronic
MDT
$112B
$49K 0.02%
391
– –
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.02%
2,818
+71
+3% +$1.92K
PCOR icon
274
Procore
PCOR
$7.57B
$48K 0.02%
+538
New +$50.7K
BOOM icon
275
DMC Global
BOOM
$111M
$47K 0.02%
1,292
– –
9 10
11
12 13

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.