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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
MO icon
351
Altria Group
MO
$125B
$8K ﹤0.01%
184
– –
NVO
352
Novo Nordisk
NVO
$228B
$8K ﹤0.01%
172
– –
TRV icon
353
Travelers Companies
TRV
$81.1B
$8K ﹤0.01%
53
– –
AMT icon
354
American Tower
AMT
$83.5B
$7K ﹤0.01%
26
– –
CBRE icon
355
CBRE Group
CBRE
$43.3B
$7K ﹤0.01%
68
– –
CCK icon
356
Crown Holdings
CCK
$13B
$7K ﹤0.01%
70
– –
NKE icon
357
Nike
NKE
$64.1B
$7K ﹤0.01%
50
– –
TAN icon
358
Invesco Solar ETF
TAN
$1.37B
$7K ﹤0.01%
89
– –
TDC icon
359
Teradata
TDC
$2.88B
$7K ﹤0.01%
124
– –
VYX icon
360
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
282
– –
CI icon
361
Cigna
CI
$78.4B
$6K ﹤0.01%
28
– –
ED icon
362
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
81
– –
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6K ﹤0.01%
58
– –
GE icon
364
GE Aerospace
GE
$364B
$6K ﹤0.01%
100
-232
-70% -$14.9K
HAL icon
365
Halliburton
HAL
$26.1B
$6K ﹤0.01%
270
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6K ﹤0.01%
+101
New +$6.43K
ILMN icon
367
Illumina
ILMN
$29.5B
$6K ﹤0.01%
15
– –
KR icon
368
Kroger
KR
$36.7B
$6K ﹤0.01%
137
– –
MCK icon
369
McKesson
MCK
$104B
$6K ﹤0.01%
31
– –
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
TXN icon
371
Texas Instruments
TXN
$248B
$6K ﹤0.01%
32
-110
-77% -$21K
CXT icon
372
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
150
– –
DG icon
373
Dollar General
DG
$28.4B
$5K ﹤0.01%
23
– –
LH icon
374
Labcorp
LH
$25.2B
$5K ﹤0.01%
21
– –
NVS icon
375
Novartis
NVS
$302B
$5K ﹤0.01%
56
– –
13 14
15
16 17

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.