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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
RHI icon
376
Robert Half
RHI
$4.11B
$5K ﹤0.01%
53
– –
SMMV icon
377
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5K ﹤0.01%
+132
New +$5K
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
+120
New +$4.99K
AON icon
379
Aon
AON
$80.6B
$4K ﹤0.01%
13
– –
BA icon
380
Boeing
BA
$169B
$4K ﹤0.01%
20
– –
BMI icon
381
Badger Meter
BMI
$3.87B
$4K ﹤0.01%
44
– –
FE icon
382
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
100
– –
FFIN icon
383
First Financial Bankshares
FFIN
$5.05B
$4K ﹤0.01%
96
– –
HDB icon
384
HDFC Bank
HDB
$123B
$4K ﹤0.01%
112
– –
HII icon
385
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
22
– –
HOG icon
386
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
120
– –
LSTR icon
387
Landstar System
LSTR
$6.03B
$4K ﹤0.01%
25
– –
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4K ﹤0.01%
86
– –
NEM icon
389
Newmont
NEM
$96.2B
$4K ﹤0.01%
65
– –
RIO icon
390
Rio Tinto
RIO
$152B
$4K ﹤0.01%
66
– –
TRN icon
391
Trinity Industries
TRN
$2.92B
$4K ﹤0.01%
148
– –
VNT icon
392
Vontier
VNT
$4.54B
$4K ﹤0.01%
125
-4
-3% -$136
WDFC icon
393
WD-40
WDFC
$2.98B
$4K ﹤0.01%
16
– –
AXP icon
394
American Express
AXP
$224B
$3K ﹤0.01%
19
– –
AZN icon
395
AstraZeneca
AZN
$269B
$3K ﹤0.01%
27
– –
CCL icon
396
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
CDW icon
397
CDW
CDW
$18.9B
$3K ﹤0.01%
14
– –
DTM icon
398
DT Midstream
DTM
$13.9B
$3K ﹤0.01%
+63
New +$2.76K
J icon
399
Jacobs Solutions
J
$16B
$3K ﹤0.01%
31
– –
PB icon
400
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
41
– –
14 15
16
17 18

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.