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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
HXL icon
326
Hexcel
HXL
$7.97B
– –
-3,756
Closed -$197K
IBM icon
327
IBM
IBM
$213B
– –
-434
Closed -$61K
ICE icon
328
Intercontinental Exchange
ICE
$87.2B
– –
-9
Closed -$1K
ICLR icon
329
Icon
ICLR
$13.7B
– –
-47
Closed -$10K
IDA icon
330
Idacorp
IDA
$8B
– –
-21
Closed -$2K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-381
Closed -$22K
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-400
Closed -$21K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3B
– –
-500
Closed -$25K
IONS icon
334
Ionis Pharmaceuticals
IONS
$8.93B
– –
-15
Closed -$1K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
– –
-71
Closed -$2K
ITW icon
336
Illinois Tool Works
ITW
$84.1B
– –
-874
Closed -$159K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,184
Closed -$132K
IVZ icon
338
Invesco
IVZ
$12.4B
– –
-467
Closed -$8K
J icon
339
Jacobs Solutions
J
$16B
– –
-2,960
Closed -$311K
JCI icon
340
Johnson Controls International
JCI
$85.1B
– –
-20
Closed -$1K
JNJ icon
341
Johnson & Johnson
JNJ
$640B
– –
-380
Closed -$67K
KD icon
342
Kyndryl
KD
$3.09B
– –
-16
Closed –
KEY icon
343
KeyCorp
KEY
$23.8B
– –
-44,254
Closed -$762K
KKR icon
344
KKR & Co
KKR
$89.1B
– –
-4,415
Closed -$204K
KLAC icon
345
KLA
KLAC
$222B
– –
-60
Closed -$2K
KMI icon
346
Kinder Morgan
KMI
$70.9B
– –
-194
Closed -$3K
KMT icon
347
Kennametal
KMT
$2.56B
– –
-259
Closed -$6K
KMX icon
348
CarMax
KMX
$8.39B
– –
-2,761
Closed -$250K
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed –
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$4.89B
– –
-3
Closed –
12 13
14
15 16

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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.