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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
-0.61%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.7M
Cap. Flow
+$14.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.72M
3
O icon
Realty Income
O
+$241K
4
PINS icon
Pinterest
PINS
+$218K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$780K
2
RAVN
Raven Industries Inc
RAVN
+$232K
3
T icon
AT&T
T
+$219K
4
CSCO icon
Cisco
CSCO
+$194K
5
XEL icon
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
CCI icon
26
Crown Castle
CCI
$32.7B
$2.04M 0.93%
11,790
+145
+1% +$28K
BTI icon
27
British American Tobacco
BTI
$132B
$1.93M 0.88%
54,740
+3,147
+6% +$118K
CSCO icon
28
Cisco
CSCO
$450B
$1.93M 0.88%
35,448
-3,456
-9% -$194K
VOD icon
29
Vodafone
VOD
$34.9B
$1.92M 0.88%
124,136
+205
+0.2% +$3.39K
INTU icon
30
Intuit
INTU
$81.1B
$1.85M 0.84%
3,423
+30
+0.9% +$16.2K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.84M 0.84%
7,080
+165
+2% +$46.8K
NGG icon
32
National Grid
NGG
$82.7B
$1.83M 0.84%
34,808
+395
+1% +$22.7K
PEP icon
33
PepsiCo
PEP
$186B
$1.83M 0.84%
12,194
+218
+2% +$33.7K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$1.76M 0.8%
5,304
+87
+2% +$29.2K
MA icon
35
Mastercard
MA
$477B
$1.75M 0.8%
5,039
+103
+2% +$37.5K
HBAN icon
36
Huntington Bancshares
HBAN
$35.1B
$1.65M 0.75%
106,825
+2,615
+3% +$38.5K
EW icon
37
Edwards Lifesciences
EW
$47.6B
$1.59M 0.73%
14,085
+24
+0.2% +$2.74K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.57M 0.72%
9,625
-186
-2% -$29.2K
D icon
39
Dominion Energy
D
$62.5B
$1.54M 0.71%
21,142
+1,323
+7% +$101K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.54M 0.7%
9,360
-40
-0.4% -$6.9K
DXCM icon
41
DexCom
DXCM
$27.6B
$1.54M 0.7%
11,240
+108
+1% +$13.6K
AEP icon
42
American Electric Power
AEP
$73.7B
$1.51M 0.69%
18,595
+1,768
+11% +$154K
SBAC icon
43
SBA Communications
SBAC
$18.4B
$1.48M 0.68%
4,481
+72
+2% +$24.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.67%
4,342
+31
+0.7% +$11.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.66%
2,528
+15
+0.6% +$8.23K
VEEV icon
46
Veeva Systems
VEEV
$30.3B
$1.36M 0.62%
4,715
-123
-3% -$39K
T icon
47
AT&T
T
$165B
$1.34M 0.61%
65,608
-10,428
-14% -$219K
ZTS icon
48
Zoetis
ZTS
$31.6B
$1.33M 0.61%
6,860
-87
-1% -$17.6K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.32M 0.61%
21,855
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.59%
9,640
+80
+0.8% +$10.9K
1
2
3 4 5

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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.