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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
ESTC icon
276
Elastic
ESTC
$6.7B
– –
-12
Closed -$1K
ETN icon
277
Eaton
ETN
$141B
– –
-639
Closed -$80K
ETSY icon
278
Etsy
ETSY
$8.12B
– –
-2
Closed –
EVR icon
279
Evercore
EVR
$11.8B
– –
-1,466
Closed -$138K
EVRG icon
280
Evergy
EVRG
$19.4B
– –
-583
Closed -$38K
EWBC icon
281
East-West Bancorp
EWBC
$17.8B
– –
-14
Closed -$1K
EXC icon
282
Exelon
EXC
$48.1B
– –
-216
Closed -$10K
EXPE icon
283
Expedia Group
EXPE
$36.5B
– –
-1,774
Closed -$168K
F icon
284
Ford
F
$60.9B
– –
-80
Closed -$1K
FCFS icon
285
FirstCash
FCFS
$8.77B
– –
-2,391
Closed -$166K
FCN icon
286
FTI Consulting
FCN
$5.14B
– –
-1,149
Closed -$208K
FCX icon
287
Freeport-McMoran
FCX
$86.2B
– –
-22
Closed -$1K
FE icon
288
FirstEnergy
FE
$28.4B
– –
-100
Closed -$4K
FFIN icon
289
First Financial Bankshares
FFIN
$5.05B
– –
-96
Closed -$4K
FFIV icon
290
F5
FFIV
$22B
– –
-1,342
Closed -$205K
FISV
291
Fiserv Inc
FISV
$29.7B
– –
-19
Closed -$2K
FIS icon
292
Fidelity National Information Services
FIS
$24.2B
– –
-48
Closed -$4K
FNF icon
293
Fidelity National Financial
FNF
$14.4B
– –
-60
Closed -$2K
FORM icon
294
FormFactor
FORM
$6.51B
– –
-6,950
Closed -$269K
FRME icon
295
First Merchants
FRME
$2.69B
– –
-3,713
Closed -$132K
FSV icon
296
FirstService
FSV
$6.55B
– –
-1,059
Closed -$128K
FWONA icon
297
Liberty Media Series A
FWONA
$23.4B
– –
-2
Closed –
FWONK icon
298
Liberty Media Series C
FWONK
$25.5B
– –
-1
Closed –
G icon
299
Genpact
G
$6.22B
– –
-960
Closed -$41K
GATX icon
300
GATX Corp
GATX
$6.45B
– –
-1,933
Closed -$182K
10 11
12
13 14

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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.