First Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$6.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.72M |
| 3 |
Realty Income
O
|
+$241K |
| 4 |
Pinterest
PINS
|
+$218K |
| 5 |
Merck
MRK
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$780K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$232K |
| 3 |
AT&T
T
|
+$219K |
| 4 |
Cisco
CSCO
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$1.91B
| $0 | ﹤0.01% |
4
| – | – |
|
427
New Concept Energy
GBR
$3.5M
| $0 | ﹤0.01% |
44
| – | – |
|
428
Nokia
NOK
$46.9B
| $0 | ﹤0.01% |
31
| – | – |
|
429
NOV
NOV
$6.84B
| $0 | ﹤0.01% |
25
| – | – |
|
|
ODP
430
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
6
| – | – |
|
431
Saic
SAIC
$4.95B
| $0 | ﹤0.01% |
4
| – | – |
|
432
Ventas
VTR
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
433
Wabtec
WAB
$49.3B
| – | – |
-6
| Closed | – |
|
|
AEL
434
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-106
| Closed | -$3K |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-2,149
| Closed | -$166K |
|
|
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-940
| Closed | -$155K |
|
|
MFGP
437
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
5
| – | – |
|
Similar funds
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.