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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
EBS icon
251
Emergent Biosolutions
EBS
$379M
$81K 0.03%
1,850
+452
+32% +$20.4K
MOG.A icon
252
Moog Inc Class A
MOG.A
$12.4B
$78K 0.03%
953
-154
-14% -$11.9K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$75K 0.03%
610
– –
ICLR icon
254
Icon
ICLR
$13.7B
$75K 0.03%
243
-121
-33% -$33.9K
TMUS icon
255
T-Mobile US
TMUS
$195B
$75K 0.03%
645
+28
+5% +$3.29K
BABA icon
256
Alibaba
BABA
$276B
$74K 0.03%
627
-112
-15% -$16.3K
COP icon
257
ConocoPhillips
COP
$144B
$74K 0.03%
1,020
– –
EA icon
258
Electronic Arts
EA
$52.4B
$72K 0.03%
547
-6,934
-93% -$933K
UPS icon
259
United Parcel Service
UPS
$88.9B
$72K 0.03%
337
-169
-33% -$34.4K
DAL icon
260
Delta Air Lines
DAL
$56.7B
$68K 0.03%
1,750
-2,682
-61% -$107K
HMN icon
261
Horace Mann Educators
HMN
$2.11B
$66K 0.03%
1,713
+145
+9% +$5.69K
UFCS icon
262
United Fire Group
UFCS
$1.35B
$66K 0.03%
2,828
-184
-6% -$4.13K
CAE icon
263
CAE Inc. Common Shares
CAE
$8.44B
$64K 0.03%
2,529
-252
-9% -$7.03K
NEE icon
264
NextEra Energy
NEE
$184B
$62K 0.03%
669
+33
+5% +$2.85K
CIT
265
DELISTED
CIT Group Inc.
CIT
$61K 0.03%
1,184
+101
+9% +$5.14K
BFAM icon
266
Bright Horizons
BFAM
$4.35B
$60K 0.03%
479
-22
-4% -$3.06K
BOOM icon
267
DMC Global
BOOM
$111M
$60K 0.03%
1,505
+213
+16% +$8.49K
NI icon
268
NiSource
NI
$21.5B
$60K 0.03%
2,156
– –
FTV icon
269
Fortive
FTV
$18.2B
$59K 0.02%
1,023
-89
-8% -$5.03K
FCNCA icon
270
First Citizens BancShares
FCNCA
$24.7B
$56K 0.02%
68
+9
+15% +$7.5K
PEN icon
271
Penumbra
PEN
$12.6B
$55K 0.02%
190
-233
-55% -$61.6K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.02%
476
+268
+129% +$30.7K
UNP icon
273
Union Pacific
UNP
$174B
$52K 0.02%
205
+17
+9% +$4.03K
HE icon
274
Hawaiian Electric Industries
HE
$2.26B
$50K 0.02%
1,200
– –
AFG icon
275
American Financial Group
AFG
$11.9B
$48K 0.02%
348
– –
9 10
11
12 13

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TIP
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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.