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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
GBR icon
301
New Concept Energy
GBR
$3.5M
– –
-44
Closed –
GD icon
302
General Dynamics
GD
$103B
– –
-47
Closed -$10K
GE icon
303
GE Aerospace
GE
$364B
– –
-100
Closed -$4K
GEN icon
304
Gen Digital
GEN
$16.5B
– –
-63
Closed -$1K
GGG icon
305
Graco
GGG
$13.2B
– –
-115
Closed -$7K
GH icon
306
Guardant Health
GH
$19.1B
– –
-11
Closed –
GLPI icon
307
Gaming and Leisure Properties
GLPI
$13B
– –
-3,560
Closed -$163K
GLW icon
308
Corning
GLW
$107B
– –
-124
Closed -$4K
GME icon
309
GameStop
GME
$9.8B
– –
-476
Closed -$15K
GNTX icon
310
Gentex
GNTX
$5.1B
– –
-126
Closed -$4K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-905
Closed -$22K
GPC icon
312
Genuine Parts
GPC
$17.9B
– –
-25
Closed -$3K
GWW icon
313
W.W. Grainger
GWW
$64.2B
– –
-18
Closed -$8K
GXO icon
314
GXO Logistics
GXO
$5.93B
– –
-4,140
Closed -$179K
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-150
Closed -$7K
HD icon
316
Home Depot
HD
$337B
– –
-220
Closed -$60K
HDB icon
317
HDFC Bank
HDB
$123B
– –
-112
Closed -$3K
HE icon
318
Hawaiian Electric Industries
HE
$2.26B
– –
-1,200
Closed -$49K
HES
319
DELISTED
Hess
HES
– –
-88
Closed -$9K
HII icon
320
Huntington Ingalls Industries
HII
$11B
– –
-22
Closed -$5K
HMN icon
321
Horace Mann Educators
HMN
$2.11B
– –
-1,590
Closed -$61K
HOG icon
322
Harley-Davidson
HOG
$2.61B
– –
-120
Closed -$4K
HPE icon
323
Hewlett Packard
HPE
$58.8B
– –
-50
Closed -$1K
HPQ icon
324
HP
HPQ
$26B
– –
-50
Closed -$2K
HUBS icon
325
HubSpot
HUBS
$12.9B
– –
-2
Closed -$1K
11 12
13
14 15

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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.