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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$9.53B
$28K 0.01%
1,035
-142
-12% -$3.61K
VB icon
302
Vanguard Small-Cap ETF
VB
$78.9B
$28K 0.01%
127
– –
QGEN icon
303
Qiagen
QGEN
$8.62B
$26K 0.01%
476
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$43.9B
$25K 0.01%
700
– –
PAYC icon
305
Paycom
PAYC
$7.88B
$25K 0.01%
50
– –
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.01%
+208
New +$24.1K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K 0.01%
905
– –
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$186B
$24K 0.01%
+317
New +$24.1K
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.24B
$24K 0.01%
400
– –
MET icon
310
MetLife
MET
$62.4B
$23K 0.01%
370
– –
GSK icon
311
GSK
GSK
$107B
$22K 0.01%
452
-108
-19% -$5.42K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
499
– –
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.01%
240
– –
EVRG icon
314
Evergy
EVRG
$19.4B
$21K 0.01%
344
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21K 0.01%
429
– –
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20K 0.01%
+275
New +$20.9K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18K 0.01%
179
– –
LLY icon
318
Eli Lilly
LLY
$1.08T
$18K 0.01%
80
– –
NWE icon
319
NorthWestern Energy
NWE
$4.34B
$17K 0.01%
292
– –
CP icon
320
Canadian Pacific Kansas City
CP
$81B
$16K 0.01%
250
– –
EMR icon
321
Emerson Electric
EMR
$81.6B
$16K 0.01%
170
– –
MCD icon
322
McDonald's
MCD
$193B
$16K 0.01%
67
– –
ANSS
323
DELISTED
Ansys
ANSS
$15K 0.01%
43
– –
HAIN icon
324
Hain Celestial
HAIN
$44.6M
$15K 0.01%
361
– –
PSX icon
325
Phillips 66
PSX
$82.9B
$15K 0.01%
219
– –
11 12
13
14 15

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CCG
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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 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.