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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
PRI icon
401
Primerica
PRI
$10.1B
$3K ﹤0.01%
21
– –
STL
402
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
114
– –
BP icon
403
BP
BP
$112B
$2K ﹤0.01%
84
– –
CVS icon
404
CVS Health
CVS
$135B
$2K ﹤0.01%
27
– –
FISV
405
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
19
– –
LUMN icon
406
Lumen
LUMN
$6.43B
$2K ﹤0.01%
137
-138
-50% -$1.73K
PCAR icon
407
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
38
– –
RSG icon
408
Republic Services
RSG
$67.4B
$2K ﹤0.01%
20
– –
SCHW
409
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
26
– –
SYK icon
410
Stryker
SYK
$135B
$2K ﹤0.01%
8
– –
VTRS icon
411
Viatris
VTRS
$20.8B
$2K ﹤0.01%
116
– –
AVGO icon
412
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
30
– –
BHF icon
413
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
33
– –
F icon
414
Ford
F
$60.9B
$1K ﹤0.01%
80
– –
HPE icon
415
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
50
– –
HPQ icon
416
HP
HPQ
$26B
$1K ﹤0.01%
50
– –
ICE icon
417
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
9
– –
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
109
– –
PBF icon
419
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
100
– –
PSMT icon
420
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
15
– –
SJM icon
421
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
9
– –
STEW
422
SRH Total Return Fund
STEW
$1.77B
$1K ﹤0.01%
82
– –
UPWK icon
423
Upwork
UPWK
$1.18B
$1K ﹤0.01%
+20
New +$975
WCC
424
WESCO International
WCC
$15.1B
$1K ﹤0.01%
10
– –
CPAY icon
425
Corpay
CPAY
$25.7B
$1K ﹤0.01%
4
-8
-67% -$2.07K
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.