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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
LFUS icon
351
Littelfuse
LFUS
$11.2B
– –
-732
Closed -$186K
LH icon
352
Labcorp
LH
$25.9B
– –
-21
Closed -$4K
LIN icon
353
Linde
LIN
$235B
– –
-24
Closed -$7K
LLY icon
354
Eli Lilly
LLY
$1.03T
– –
-60
Closed -$19K
LMT icon
355
Lockheed Martin
LMT
$132B
– –
-333
Closed -$143K
LSTR icon
356
Landstar System
LSTR
$5.75B
– –
-25
Closed -$4K
LUMN icon
357
Lumen
LUMN
$6.76B
– –
-137
Closed -$1K
LVS icon
358
Las Vegas Sands
LVS
$32.3B
– –
-13
Closed –
LYB icon
359
LyondellBasell Industries
LYB
$19.5B
– –
-134
Closed -$12K
LYFT icon
360
Lyft
LYFT
$5.9B
– –
-11
Closed –
MAR icon
361
Marriott International
MAR
$99B
– –
-1,413
Closed -$192K
MCD icon
362
McDonald's
MCD
$191B
– –
-19
Closed -$5K
MCK icon
363
McKesson
MCK
$101B
– –
-31
Closed -$10K
MD icon
364
Pediatrix Medical
MD
$2.17B
– –
-7,125
Closed -$150K
MDLZ icon
365
Mondelez International
MDLZ
$80.5B
– –
-61
Closed -$4K
MDT icon
366
Medtronic
MDT
$110B
– –
-230
Closed -$21K
MEI icon
367
Methode Electronics
MEI
$486M
– –
-1,390
Closed -$51K
MET icon
368
MetLife
MET
$62.5B
– –
-422
Closed -$26K
MFC icon
369
Manulife Financial
MFC
$74B
– –
-9,490
Closed -$164K
MGA icon
370
Magna International
MGA
$19B
– –
-29
Closed -$2K
MLKN icon
371
MillerKnoll
MLKN
$1.53B
– –
-367
Closed -$10K
MRSH
372
Marsh
MRSH
$91.4B
– –
-201
Closed -$31K
MMM icon
373
3M
MMM
$90.8B
– –
-1,018
Closed -$110K
MNST icon
374
Monster Beverage
MNST
$95.5B
– –
-26
Closed -$1K
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-458
Closed -$29K
13 14
15
16 17

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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AP
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MCO
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REAM
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DMC
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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.