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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
RSPS icon
326
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$15K 0.01%
500
– –
SWK icon
327
Stanley Black & Decker
SWK
$14.5B
$15K 0.01%
87
– –
JBTM
328
JBT Marel
JBTM
$7.35B
$15K 0.01%
106
– –
AMAT icon
329
Applied Materials
AMAT
$347B
$14K 0.01%
105
– –
DLTR icon
330
Dollar Tree
DLTR
$24.8B
$14K 0.01%
142
-39
-22% -$3.75K
DTE icon
331
DTE Energy
DTE
$29.9B
$14K 0.01%
126
-22
-15% -$2.58K
MLKN icon
332
MillerKnoll
MLKN
$1.56B
$14K 0.01%
367
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$13K 0.01%
136
– –
FCN icon
334
FTI Consulting
FCN
$5.14B
$12K 0.01%
+87
New +$12.1K
HES
335
DELISTED
Hess
HES
$12K 0.01%
159
– –
EXC icon
336
Exelon
EXC
$48.1B
$11K 0.01%
332
– –
IVZ icon
337
Invesco
IVZ
$12.4B
$11K 0.01%
467
-410
-47% -$10.3K
SPR
338
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
259
– –
GGG icon
339
Graco
GGG
$13.2B
$10K ﹤0.01%
141
– –
GWW icon
340
W.W. Grainger
GWW
$64.2B
$10K ﹤0.01%
26
– –
SYY icon
341
Sysco
SYY
$40.8B
$10K ﹤0.01%
122
– –
VMO icon
342
Invesco Municipal Opportunity Trust
VMO
$651M
$10K ﹤0.01%
724
– –
EBAY icon
343
eBay
EBAY
$51.2B
$9K ﹤0.01%
135
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.6B
$9K ﹤0.01%
150
– –
KMI icon
345
Kinder Morgan
KMI
$70.9B
$9K ﹤0.01%
548
– –
KMT icon
346
Kennametal
KMT
$2.56B
$9K ﹤0.01%
259
– –
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9K ﹤0.01%
+51
New +$9.06K
SITE icon
348
SiteOne Landscape Supply
SITE
$4.16B
$9K ﹤0.01%
46
– –
VO icon
349
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
+156
New +$9.43K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K ﹤0.01%
+160
New +$8.61K
12 13
14
15 16

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

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.