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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
OTIS icon
401
Otis Worldwide
OTIS
$27.9B
– –
-1,557
Closed -$110K
OXY.WS icon
402
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-141
Closed -$5K
PANW icon
403
Palo Alto Networks
PANW
$256B
– –
-24
Closed -$2K
PARA
404
DELISTED
Paramount Global Class B
PARA
– –
-5,255
Closed -$130K
PAYC icon
405
Paycom
PAYC
$7.88B
– –
-6
Closed -$2K
PAYX icon
406
Paychex
PAYX
$43.4B
– –
-8
Closed -$1K
PEB icon
407
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-6,724
Closed -$111K
PEG icon
408
Public Service Enterprise Group
PEG
$38.7B
– –
-3,088
Closed -$196K
PG icon
409
Procter & Gamble
PG
$340B
– –
-803
Closed -$115K
PGR icon
410
Progressive
PGR
$128B
– –
-37
Closed -$4K
PII icon
411
Polaris
PII
$3.83B
– –
-33
Closed -$3K
PINC
412
DELISTED
Premier
PINC
– –
-80
Closed -$3K
PINS icon
413
Pinterest
PINS
$13.7B
– –
-4,661
Closed -$85K
PLXS icon
414
Plexus
PLXS
$6.43B
– –
-1,292
Closed -$101K
PNR icon
415
Pentair
PNR
$10.6B
– –
-3
Closed –
PPG icon
416
PPG Industries
PPG
$24.9B
– –
-32
Closed -$4K
PRI icon
417
Primerica
PRI
$10.1B
– –
-21
Closed -$3K
PSMT icon
418
Pricesmart
PSMT
$5.94B
– –
-15
Closed -$1K
PSN icon
419
Parsons
PSN
$4.31B
– –
-3,723
Closed -$150K
PSX icon
420
Phillips 66
PSX
$82.9B
– –
-114
Closed -$9K
PYPL icon
421
PayPal
PYPL
$49.9B
– –
-2,324
Closed -$162K
QCOM icon
422
Qualcomm
QCOM
$164B
– –
-35
Closed -$4K
QGEN icon
423
Qiagen
QGEN
$8.62B
– –
-1
Closed –
QTWO icon
424
Q2 Holdings
QTWO
$3.78B
– –
-4,570
Closed -$176K
R icon
425
Ryder
R
$9.9B
– –
-1,940
Closed -$138K
15 16
17
18 19

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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.