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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
CMCSA icon
276
Comcast
CMCSA
$87.3B
$48K 0.02%
954
+272
+40% +$14.2K
CLB icon
277
Core Laboratories
CLB
$455M
$47K 0.02%
2,105
-314
-13% -$8.19K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46K 0.02%
563
+288
+105% +$22.3K
BOX icon
279
Box
BOX
$4.49B
$44K 0.02%
+1,647
New +$42.4K
NOC icon
280
Northrop Grumman
NOC
$76B
$43K 0.02%
111
+7
+7% +$2.61K
ALL icon
281
Allstate
ALL
$70.6B
$42K 0.02%
361
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
$42K 0.02%
755
– –
XPO icon
283
XPO
XPO
$23.4B
$42K 0.02%
919
-2,104
-70% -$97.8K
BDN
284
Brandywine Realty Trust
BDN
$509M
$41K 0.02%
3,074
– –
MDT icon
285
Medtronic
MDT
$112B
$41K 0.02%
401
+10
+3% +$1.16K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.02%
480
– –
JNJ icon
287
Johnson & Johnson
JNJ
$640B
$38K 0.02%
224
+26
+13% +$4.26K
MS icon
288
Morgan Stanley
MS
$319B
$38K 0.02%
387
– –
AROC icon
289
Archrock
AROC
$6.16B
$36K 0.02%
4,882
+362
+8% +$2.91K
CRM icon
290
Salesforce
CRM
$154B
$36K 0.02%
141
+11
+8% +$3.09K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3B
$36K 0.02%
500
– –
MRSH
292
Marsh
MRSH
$94.3B
$35K 0.01%
201
– –
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$35K 0.01%
458
– –
FIS icon
294
Fidelity National Information Services
FIS
$24.2B
$34K 0.01%
307
+8
+3% +$904
GD icon
295
General Dynamics
GD
$103B
$34K 0.01%
163
-58
-26% -$11.7K
WEX icon
296
WEX
WEX
$6.42B
$34K 0.01%
240
-201
-46% -$30.7K
ADM icon
297
Archer Daniels Midland
ADM
$38.7B
$33K 0.01%
487
– –
RSPH icon
298
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$32K 0.01%
1,000
– –
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$32K 0.01%
1,000
– –
AIR icon
300
AAR Corp
AIR
$5.4B
$30K 0.01%
+779
New +$27.8K
10 11
12
13 14

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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 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.