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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
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-397
Closed -$18K
DHR icon
252
Danaher
DHR
$138B
– –
-386
Closed -$87K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-286
Closed -$88K
DLB icon
254
Dolby
DLB
$4.97B
– –
-5
Closed –
DOCU
255
DocuSign
DOCU
$11.1B
– –
-6
Closed –
DOV icon
256
Dover
DOV
$26.7B
– –
-1,146
Closed -$139K
DOW icon
257
Dow Inc
DOW
$22B
– –
-14
Closed -$1K
DTE icon
258
DTE Energy
DTE
$29.9B
– –
-126
Closed -$16K
DTM icon
259
DT Midstream
DTM
$13.9B
– –
-63
Closed -$3K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
– –
-541
Closed -$64K
DXC icon
261
DXC Technology
DXC
$1.91B
– –
-4
Closed –
EA icon
262
Electronic Arts
EA
$52.7B
– –
-244
Closed -$30K
EBAY icon
263
eBay
EBAY
$51.2B
– –
-135
Closed -$6K
EBS icon
264
Emergent Biosolutions
EBS
$379M
– –
-1,847
Closed -$57K
ED icon
265
Consolidated Edison
ED
$41.4B
– –
-81
Closed -$8K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-43
Closed -$3K
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-2,068
Closed -$86K
EG icon
268
Everest Group
EG
$15.6B
– –
-3
Closed -$1K
EIX icon
269
Edison International
EIX
$30.3B
– –
-43
Closed -$3K
EMBC icon
270
Embecta
EMBC
$218M
– –
-2
Closed –
EMR icon
271
Emerson Electric
EMR
$81.6B
– –
-170
Closed -$14K
ENS icon
272
EnerSys
ENS
$6.43B
– –
-1,814
Closed -$107K
ENTG icon
273
Entegris
ENTG
$16.3B
– –
-1,413
Closed -$130K
EOG icon
274
EOG Resources
EOG
$77.7B
– –
-1,698
Closed -$188K
EQIX icon
275
Equinix
EQIX
$99.4B
– –
-5
Closed -$3K
9 10
11
12 13

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CIA
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NS
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AP
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MCO
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REAM
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TIP
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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.