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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
RSPS icon
326
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$17K 0.01%
500
– –
EMR icon
327
Emerson Electric
EMR
$81.6B
$16K 0.01%
170
– –
PSX icon
328
Phillips 66
PSX
$82.9B
$16K 0.01%
219
– –
SWK icon
329
Stanley Black & Decker
SWK
$14.5B
$16K 0.01%
87
– –
JBTM
330
JBT Marel
JBTM
$7.35B
$16K 0.01%
106
– –
DTE icon
331
DTE Energy
DTE
$29.9B
$15K 0.01%
126
– –
GWW icon
332
W.W. Grainger
GWW
$64.2B
$15K 0.01%
29
+3
+12% +$1.42K
EXC icon
333
Exelon
EXC
$48.1B
$14K 0.01%
332
– –
MLKN icon
334
MillerKnoll
MLKN
$1.56B
$14K 0.01%
367
– –
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$13K 0.01%
142
+6
+4% +$557
SYY icon
336
Sysco
SYY
$40.8B
$13K 0.01%
160
+38
+31% +$2.92K
AMT icon
337
American Tower
AMT
$83.5B
$12K 0.01%
41
+15
+58% +$4.1K
HES
338
DELISTED
Hess
HES
$12K 0.01%
159
– –
NCLH icon
339
Norwegian Cruise Line
NCLH
$9.53B
$12K 0.01%
600
-435
-42% -$10.4K
NVO
340
Novo Nordisk
NVO
$228B
$12K 0.01%
222
+50
+29% +$2.71K
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.31B
$12K 0.01%
233
-2,289
-91% -$139K
TRV icon
342
Travelers Companies
TRV
$81.1B
$12K 0.01%
75
+22
+42% +$3.44K
GGG icon
343
Graco
GGG
$13.2B
$11K ﹤0.01%
141
– –
HAIN icon
344
Hain Celestial
HAIN
$44.6M
$11K ﹤0.01%
266
-95
-26% -$4.05K
IVZ icon
345
Invesco
IVZ
$12.4B
$11K ﹤0.01%
467
– –
SITE icon
346
SiteOne Landscape Supply
SITE
$4.16B
$11K ﹤0.01%
46
– –
GME icon
347
GameStop
GME
$9.8B
$10K ﹤0.01%
+280
New +$12.7K
MO icon
348
Altria Group
MO
$125B
$10K ﹤0.01%
212
+28
+15% +$1.28K
NKE icon
349
Nike
NKE
$64.1B
$10K ﹤0.01%
58
+8
+16% +$1.32K
SPR
350
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
240
-19
-7% -$814
12 13
14
15 16

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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.