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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
TXN icon
351
Texas Instruments
TXN
$248B
$10K ﹤0.01%
52
+20
+63% +$3.84K
VMO icon
352
Invesco Municipal Opportunity Trust
VMO
$651M
$10K ﹤0.01%
726
+2
+0.3% +$27
AMC icon
353
AMC Entertainment Holdings
AMC
$2.45B
$9K ﹤0.01%
34
-40
-54% -$14.1K
EBAY icon
354
eBay
EBAY
$51.2B
$9K ﹤0.01%
135
– –
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.6B
$9K ﹤0.01%
150
– –
KMT icon
356
Kennametal
KMT
$2.56B
$9K ﹤0.01%
259
– –
CCK icon
357
Crown Holdings
CCK
$13B
$8K ﹤0.01%
70
– –
DLTR icon
358
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
54
-88
-62% -$10.7K
GNTX icon
359
Gentex
GNTX
$5.1B
$8K ﹤0.01%
243
-1,716
-88% -$60.9K
LIN icon
360
Linde
LIN
$236B
$8K ﹤0.01%
+24
New +$7.78K
MCK icon
361
McKesson
MCK
$104B
$8K ﹤0.01%
31
– –
WKC icon
362
World Kinect Corp
WKC
$2.06B
$8K ﹤0.01%
286
-1,328
-82% -$37.9K
CBRE icon
363
CBRE Group
CBRE
$43.3B
$7K ﹤0.01%
68
– –
ED icon
364
Consolidated Edison
ED
$41.4B
$7K ﹤0.01%
81
– –
KMI icon
365
Kinder Morgan
KMI
$70.9B
$7K ﹤0.01%
428
-120
-22% -$2K
VYX icon
366
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
282
– –
ASML icon
367
ASML
ASML
$596B
$6K ﹤0.01%
+7
New +$5.56K
AZN icon
368
AstraZeneca
AZN
$269B
$6K ﹤0.01%
54
+27
+100% +$3.18K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6K ﹤0.01%
58
– –
GE icon
370
GE Aerospace
GE
$364B
$6K ﹤0.01%
100
– –
HAL icon
371
Halliburton
HAL
$26.1B
$6K ﹤0.01%
270
– –
KR icon
372
Kroger
KR
$36.7B
$6K ﹤0.01%
137
– –
LH icon
373
Labcorp
LH
$25.2B
$6K ﹤0.01%
21
– –
PPG icon
374
PPG Industries
PPG
$24.9B
$6K ﹤0.01%
+32
New +$5.14K
QCOM icon
375
Qualcomm
QCOM
$164B
$6K ﹤0.01%
+35
New +$5.6K
13 14
15
16 17

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CIA
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NS
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AP
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MCO
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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.