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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
HPQ icon
451
HP
HPQ
$26B
$2K ﹤0.01%
50
– –
IDA icon
452
Idacorp
IDA
$8B
$2K ﹤0.01%
+21
New +$2.23K
JCI icon
453
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
+20
New +$1.51K
LUMN icon
454
Lumen
LUMN
$6.43B
$2K ﹤0.01%
137
– –
MGA icon
455
Magna International
MGA
$18.8B
$2K ﹤0.01%
+29
New +$2.36K
NFLX icon
456
Netflix
NFLX
$307B
$2K ﹤0.01%
+30
New +$1.92K
NTAP icon
457
NetApp
NTAP
$34B
$2K ﹤0.01%
+20
New +$1.8K
PANW icon
458
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
+24
New +$2.08K
PCAR icon
459
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
38
– –
RELX icon
460
RELX
RELX
$66.7B
$2K ﹤0.01%
+54
New +$1.68K
SCHW
461
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
26
– –
SE icon
462
Sea Limited
SE
$66.4B
$2K ﹤0.01%
+7
New +$2.09K
SLB icon
463
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
+82
New +$2.58K
STX icon
464
Seagate
STX
$174B
$2K ﹤0.01%
+21
New +$2.04K
SYK icon
465
Stryker
SYK
$135B
$2K ﹤0.01%
8
– –
TRI icon
466
Thomson Reuters
TRI
$46.4B
$2K ﹤0.01%
+17
New +$2.12K
VALE icon
467
Vale
VALE
$62.3B
$2K ﹤0.01%
+132
New +$1.75K
WOLF icon
468
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
+14
New +$1.56K
WPP icon
469
WPP
WPP
$4.67B
$2K ﹤0.01%
+23
New +$1.64K
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+12
New +$1.53K
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
38
-461
-92% -$20.8K
APD icon
472
Air Products & Chemicals
APD
$65.5B
$1K ﹤0.01%
+2
New +$587
APTV icon
473
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+7
New +$1.17K
BUD icon
474
AB InBev
BUD
$164B
$1K ﹤0.01%
+11
New +$640
BXP icon
475
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
+13
New +$1.5K
17 18
19
20 21

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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.