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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
RHI icon
376
Robert Half
RHI
$4.11B
$6K ﹤0.01%
53
– –
SRE icon
377
Sempra
SRE
$58.1B
$6K ﹤0.01%
+86
New +$5.45K
TAN icon
378
Invesco Solar ETF
TAN
$1.37B
$6K ﹤0.01%
79
-10
-11% -$876
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
AES icon
380
AES
AES
$10.6B
$5K ﹤0.01%
+204
New +$4.96K
APO icon
381
Apollo Global Management
APO
$69B
$5K ﹤0.01%
+68
New +$4.91K
BMI icon
382
Badger Meter
BMI
$3.87B
$5K ﹤0.01%
44
– –
CXT icon
383
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
150
– –
DG icon
384
Dollar General
DG
$28.4B
$5K ﹤0.01%
23
– –
FFIN icon
385
First Financial Bankshares
FFIN
$5.05B
$5K ﹤0.01%
96
– –
GLW icon
386
Corning
GLW
$107B
$5K ﹤0.01%
+124
New +$4.64K
HOG icon
387
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
120
– –
NVS icon
388
Novartis
NVS
$302B
$5K ﹤0.01%
56
– –
TDC icon
389
Teradata
TDC
$2.88B
$5K ﹤0.01%
124
– –
TEL icon
390
TE Connectivity
TEL
$60B
$5K ﹤0.01%
+31
New +$4.79K
AAP icon
391
Advance Auto Parts
AAP
$3.53B
$4K ﹤0.01%
+15
New +$3.43K
ALC icon
392
Alcon
ALC
$34B
$4K ﹤0.01%
+41
New +$3.38K
AON icon
393
Aon
AON
$80.6B
$4K ﹤0.01%
13
– –
BA icon
394
Boeing
BA
$169B
$4K ﹤0.01%
20
– –
BDX icon
395
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
+14
New +$3.35K
EQIX icon
396
Equinix
EQIX
$99.4B
$4K ﹤0.01%
+5
New +$4.01K
FE icon
397
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
100
– –
GPC icon
398
Genuine Parts
GPC
$17.9B
$4K ﹤0.01%
+25
New +$3.31K
HDB icon
399
HDFC Bank
HDB
$123B
$4K ﹤0.01%
112
– –
HII icon
400
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
22
– –
14 15
16
17 18

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CIA
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NS
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AP
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MCO
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REAM
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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.