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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
RELX icon
426
RELX
RELX
$66.8B
– –
-54
Closed -$1K
RF icon
427
Regions Financial
RF
$26.4B
– –
-5,294
Closed -$99K
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
– –
-1,239
Closed -$146K
RHI icon
429
Robert Half
RHI
$4.11B
– –
-53
Closed -$4K
RIO icon
430
Rio Tinto
RIO
$152B
– –
-66
Closed -$4K
RSG icon
431
Republic Services
RSG
$67.4B
– –
-20
Closed -$3K
RSPH icon
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-1,000
Closed -$27K
RSPS icon
433
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-500
Closed -$17K
RSPT icon
434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-1,000
Closed -$24K
RTX icon
435
RTX Corp
RTX
$290B
– –
-1,644
Closed -$158K
SAIC icon
436
Saic
SAIC
$4.95B
– –
-4
Closed –
SCHG icon
437
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-4,952
Closed -$72K
SCHW
438
Charles Schwab
SCHW
$182B
– –
-1,515
Closed -$96K
SCS
439
DELISTED
Steelcase
SCS
– –
-7,727
Closed -$83K
SE icon
440
Sea Limited
SE
$66.4B
– –
-7
Closed –
SF
441
Stifel
SF
$12.4B
– –
-3,224
Closed -$120K
SITE icon
442
SiteOne Landscape Supply
SITE
$4.16B
– –
-46
Closed -$5K
SJM icon
443
J.M. Smucker
SJM
$13.5B
– –
-20
Closed -$3K
SLB icon
444
SLB Ltd
SLB
$72.7B
– –
-82
Closed -$3K
SLF icon
445
Sun Life Financial
SLF
$45.6B
– –
-4,242
Closed -$194K
SMG icon
446
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,319
Closed -$104K
SNY icon
447
Sanofi
SNY
$107B
– –
-16
Closed -$1K
SPR
448
DELISTED
Spirit AeroSystems
SPR
– –
-1
Closed –
SPXC icon
449
SPX Corp
SPXC
$9.39B
– –
-2,199
Closed -$116K
SPY icon
450
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-209
Closed -$79K
16 17
18
19 20

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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
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AP
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MCO
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REAM
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TIP
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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.