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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
ALL icon
276
Allstate
ALL
$70.6B
$46K 0.02%
361
– –
NP
277
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.02%
956
– –
AFG icon
278
American Financial Group
AFG
$11.9B
$44K 0.02%
348
– –
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$43K 0.02%
755
– –
GD icon
280
General Dynamics
GD
$103B
$43K 0.02%
221
+12
+6% +$2.35K
BDN
281
Brandywine Realty Trust
BDN
$509M
$41K 0.02%
3,074
-1,746
-36% -$24K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.02%
480
– –
CMCSA icon
283
Comcast
CMCSA
$87.3B
$38K 0.02%
682
-572
-46% -$33.4K
MS icon
284
Morgan Stanley
MS
$319B
$38K 0.02%
387
– –
AROC icon
285
Archrock
AROC
$6.16B
$37K 0.02%
4,520
– –
NOC icon
286
Northrop Grumman
NOC
$76B
$37K 0.02%
104
– –
UNP icon
287
Union Pacific
UNP
$174B
$37K 0.02%
188
-20
-10% -$4.32K
FIS icon
288
Fidelity National Information Services
FIS
$24.2B
$36K 0.02%
299
– –
CRM icon
289
Salesforce
CRM
$154B
$35K 0.02%
130
– –
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$34K 0.02%
458
– –
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3B
$33K 0.02%
500
– –
JNJ icon
292
Johnson & Johnson
JNJ
$640B
$32K 0.01%
198
-61
-24% -$10.4K
MRSH
293
Marsh
MRSH
$94.3B
$30K 0.01%
201
-140
-41% -$21.2K
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$30K 0.01%
1,000
– –
ADM icon
295
Archer Daniels Midland
ADM
$38.7B
$29K 0.01%
487
– –
C icon
296
Citigroup
C
$213B
$29K 0.01%
417
– –
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$29K 0.01%
1,000
– –
WELL icon
298
Welltower
WELL
$173B
$29K 0.01%
351
-88
-20% -$7.56K
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K 0.01%
630
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$2.45B
$28K 0.01%
74
+34
+85% +$13.7K
10 11
12
13 14

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.