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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
+7.71%
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
PINC
426
DELISTED
Premier
PINC
$3K ﹤0.01%
+80
New +$3.16K
PRI icon
427
Primerica
PRI
$10.1B
$3K ﹤0.01%
21
– –
RSG icon
428
Republic Services
RSG
$67.4B
$3K ﹤0.01%
20
– –
SJM icon
429
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
20
+11
+122% +$1.4K
TRN icon
430
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
87
-61
-41% -$1.74K
VICI icon
431
VICI Properties
VICI
$29.9B
$3K ﹤0.01%
+109
New +$3.16K
VNT icon
432
Vontier
VNT
$4.54B
$3K ﹤0.01%
91
-34
-27% -$1.11K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+15
New +$2.92K
VST icon
434
Vistra
VST
$48.2B
$3K ﹤0.01%
+115
New +$2.31K
AY
435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+75
New +$2.81K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+17
New +$3.13K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+62
New +$3.22K
CERN
438
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+30
New +$2.28K
STL
439
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
114
– –
AXS icon
440
AXIS Capital
AXS
$7.81B
$2K ﹤0.01%
+34
New +$1.76K
BHF icon
441
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
33
– –
BKH icon
442
Black Hills Corp
BKH
$5.55B
$2K ﹤0.01%
+31
New +$2.06K
BP icon
443
BP
BP
$112B
$2K ﹤0.01%
75
-9
-11% -$250
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CME icon
445
CME Group
CME
$95.4B
$2K ﹤0.01%
+8
New +$1.76K
CRH icon
446
CRH
CRH
$66.6B
$2K ﹤0.01%
+43
New +$2.12K
F icon
447
Ford
F
$60.9B
$2K ﹤0.01%
80
– –
FISV
448
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
19
– –
GEN icon
449
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
+63
New +$1.59K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
+44
New +$2.09K
16 17
18
19 20

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MCO
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TIP
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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.