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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
MO icon
376
Altria Group
MO
$125B
– –
-212
Closed -$9K
MOG.A icon
377
Moog Inc Class A
MOG.A
$12.4B
– –
-1,178
Closed -$93K
MPWR icon
378
Monolithic Power Systems
MPWR
$61.4B
– –
-386
Closed -$149K
MS icon
379
Morgan Stanley
MS
$319B
– –
-30
Closed -$2K
MSGS icon
380
Madison Square Garden
MSGS
$9.59B
– –
-1,097
Closed -$165K
MTB icon
381
M&T Bank
MTB
$36.3B
– –
-18
Closed -$3K
MTH icon
382
Meritage Homes
MTH
$4.78B
– –
-3,784
Closed -$137K
MYGN icon
383
Myriad Genetics
MYGN
$476M
– –
-5,159
Closed -$94K
NEE icon
384
NextEra Energy
NEE
$185B
– –
-669
Closed -$52K
NEM icon
385
Newmont
NEM
$96.2B
– –
-65
Closed -$4K
NFLX icon
386
Netflix
NFLX
$307B
– –
-30
Closed -$1K
NI icon
387
NiSource
NI
$21.5B
– –
-2,156
Closed -$64K
NICE icon
388
Nice
NICE
$6.15B
– –
-3
Closed -$1K
NKE icon
389
Nike
NKE
$64.1B
– –
-58
Closed -$6K
NNN icon
390
NNN REIT
NNN
$9.29B
– –
-151
Closed -$6K
NOC icon
391
Northrop Grumman
NOC
$76B
– –
-61
Closed -$29K
NOK icon
392
Nokia
NOK
$46.9B
– –
-31
Closed –
NOMD icon
393
Nomad Foods
NOMD
$1.77B
– –
-8,082
Closed -$161K
NTAP icon
394
NetApp
NTAP
$34B
– –
-20
Closed -$1K
NVO
395
Novo Nordisk
NVO
$228B
– –
-222
Closed -$12K
NWE icon
396
NorthWestern Energy
NWE
$4.34B
– –
-292
Closed -$17K
ODP
397
DELISTED
ODP
ODP
– –
-6
Closed –
OGN icon
398
Organon & Co
OGN
$3.56B
– –
-46
Closed -$2K
ONL
399
Orion Office REIT
ONL
$151M
– –
-46
Closed -$1K
ORCL icon
400
Oracle
ORCL
$339B
– –
-3,103
Closed -$216K
14 15
16
17 18

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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.