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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$29K 0.01%
395
+78
+25% +$5.86K
VB icon
302
Vanguard Small-Cap ETF
VB
$78.9B
$29K 0.01%
127
– –
QGEN icon
303
Qiagen
QGEN
$8.62B
$28K 0.01%
475
-1
-0.2% -$57
WELL icon
304
Welltower
WELL
$173B
$28K 0.01%
324
-27
-8% -$2.25K
PTR
305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.01%
630
– –
NP
306
DELISTED
Neenah, Inc. Common Stock
NP
$28K 0.01%
609
-347
-36% -$17K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.24B
$27K 0.01%
400
– –
MET icon
308
MetLife
MET
$62.4B
$26K 0.01%
422
+52
+14% +$3.26K
C icon
309
Citigroup
C
$213B
$25K 0.01%
417
– –
LLY icon
310
Eli Lilly
LLY
$1.08T
$25K 0.01%
91
+11
+14% +$2.79K
CMG icon
311
Chipotle Mexican Grill
CMG
$43.9B
$24K 0.01%
700
– –
EVRG icon
312
Evergy
EVRG
$19.4B
$24K 0.01%
344
– –
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K 0.01%
905
– –
GSK icon
314
GSK
GSK
$107B
$24K 0.01%
428
-24
-5% -$1.25K
ONL
315
Orion Office REIT
ONL
$151M
$23K 0.01%
+1,233
New +$24.4K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.01%
240
– –
PAYC icon
317
Paycom
PAYC
$7.88B
$21K 0.01%
50
– –
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21K 0.01%
429
– –
CP icon
319
Canadian Pacific Kansas City
CP
$81B
$20K 0.01%
284
+34
+14% +$2.48K
AVGO icon
320
Broadcom
AVGO
$1.76T
$18K 0.01%
270
+240
+800% +$13.5K
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18K 0.01%
179
– –
MCD icon
322
McDonald's
MCD
$193B
$18K 0.01%
67
– –
AMAT icon
323
Applied Materials
AMAT
$347B
$17K 0.01%
105
– –
ANSS
324
DELISTED
Ansys
ANSS
$17K 0.01%
43
– –
NWE icon
325
NorthWestern Energy
NWE
$4.34B
$17K 0.01%
292
– –
11 12
13
14 15

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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.