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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
SRE icon
451
Sempra
SRE
$58.1B
– –
-86
Closed -$6K
SSB icon
452
SouthState Bank Corp
SSB
$10.3B
– –
-2,463
Closed -$190K
STAG icon
453
STAG Industrial
STAG
$7.5B
– –
-4,394
Closed -$136K
STEW
454
SRH Total Return Fund
STEW
$1.77B
– –
-82
Closed -$1K
STNE icon
455
StoneCo
STNE
$2.67B
– –
-17
Closed –
STX icon
456
Seagate
STX
$174B
– –
-21
Closed -$2K
SU icon
457
Suncor Energy
SU
$77.7B
– –
-5,647
Closed -$198K
SWK icon
458
Stanley Black & Decker
SWK
$14.5B
– –
-19
Closed -$2K
SYK icon
459
Stryker
SYK
$135B
– –
-8
Closed -$2K
SYY icon
460
Sysco
SYY
$40.8B
– –
-92
Closed -$8K
TAN icon
461
Invesco Solar ETF
TAN
$1.37B
– –
-79
Closed -$6K
TDC icon
462
Teradata
TDC
$2.88B
– –
-124
Closed -$5K
TDY icon
463
Teledyne Technologies
TDY
$29.2B
– –
-390
Closed -$147K
TEAM icon
464
Atlassian
TEAM
$26.5B
– –
-11
Closed -$2K
TEL icon
465
TE Connectivity
TEL
$60B
– –
-31
Closed -$4K
THO icon
466
Thor Industries
THO
$4.06B
– –
-13
Closed -$1K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$6K
TJX icon
468
TJX Companies
TJX
$179B
– –
-2,041
Closed -$114K
TMUS icon
469
T-Mobile US
TMUS
$195B
– –
-897
Closed -$121K
TRI icon
470
Thomson Reuters
TRI
$46.4B
– –
-17
Closed -$2K
TRMK icon
471
Trustmark
TRMK
$2.73B
– –
-3,171
Closed -$93K
TRN icon
472
Trinity Industries
TRN
$2.92B
– –
-261
Closed -$6K
TROW icon
473
T. Rowe Price
TROW
$25.5B
– –
-1,447
Closed -$164K
TRV icon
474
Travelers Companies
TRV
$81.1B
– –
-75
Closed -$13K
TSM icon
475
TSMC
TSM
$1.94T
– –
-2,356
Closed -$193K
17 18
19
20 21

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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.