We are live on ! Find out more
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
ILMN icon
401
Illumina
ILMN
$29.5B
$4K ﹤0.01%
11
-4
-27% -$1.52K
KD icon
402
Kyndryl
KD
$3.09B
$4K ﹤0.01%
+221
New +$4.77K
LSTR icon
403
Landstar System
LSTR
$6.03B
$4K ﹤0.01%
25
– –
MDLZ icon
404
Mondelez International
MDLZ
$83.4B
$4K ﹤0.01%
+61
New +$3.76K
NEM icon
405
Newmont
NEM
$96.2B
$4K ﹤0.01%
65
– –
NVDA icon
406
NVIDIA
NVDA
$4.6T
$4K ﹤0.01%
+150
New +$4.13K
OGN icon
407
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
116
-2,085
-95% -$67.9K
PGR icon
408
Progressive
PGR
$128B
$4K ﹤0.01%
+37
New +$3.53K
RIO icon
409
Rio Tinto
RIO
$152B
$4K ﹤0.01%
66
– –
TEAM icon
410
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
+11
New +$4.42K
VMC icon
411
Vulcan Materials
VMC
$36.8B
$4K ﹤0.01%
+20
New +$3.87K
WDFC icon
412
WD-40
WDFC
$2.98B
$4K ﹤0.01%
16
– –
WM icon
413
Waste Management
WM
$95B
$4K ﹤0.01%
+22
New +$3.54K
AXP icon
414
American Express
AXP
$224B
$3K ﹤0.01%
19
– –
CB icon
415
Chubb
CB
$140B
$3K ﹤0.01%
+17
New +$3.19K
CDW icon
416
CDW
CDW
$18.9B
$3K ﹤0.01%
14
– –
CI icon
417
Cigna
CI
$78.4B
$3K ﹤0.01%
15
-13
-46% -$2.76K
CVS icon
418
CVS Health
CVS
$135B
$3K ﹤0.01%
27
– –
DEO icon
419
Diageo
DEO
$49.6B
$3K ﹤0.01%
+13
New +$2.67K
DTM icon
420
DT Midstream
DTM
$13.9B
$3K ﹤0.01%
63
– –
EIX icon
421
Edison International
EIX
$30.3B
$3K ﹤0.01%
+43
New +$2.73K
FNF icon
422
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
+60
New +$2.87K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+71
New +$2.58K
KLAC icon
424
KLA
KLAC
$222B
$3K ﹤0.01%
+60
New +$2.32K
MTB icon
425
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
+18
New +$2.76K
15 16
17
18 19

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 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.