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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
PFE icon
26
Pfizer
PFE
$141B
$2.27M 0.95%
38,390
-31,949
-45% -$1.58M
NGG icon
27
National Grid
NGG
$81.6B
$2.26M 0.95%
34,726
-82
-0.2% -$4.81K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$2.23M 0.94%
38,176
-21,478
-36% -$1.25M
INTU icon
29
Intuit
INTU
$83.1B
$2.22M 0.94%
3,457
+34
+1% +$21K
ISRG icon
30
Intuitive Surgical
ISRG
$128B
$1.94M 0.81%
5,387
+83
+2% +$28.6K
AEP icon
31
American Electric Power
AEP
$72.7B
$1.91M 0.81%
21,513
+2,918
+16% +$246K
D icon
32
Dominion Energy
D
$61.8B
$1.87M 0.79%
23,777
+2,635
+12% +$198K
EW icon
33
Edwards Lifesciences
EW
$47.8B
$1.86M 0.78%
14,365
+280
+2% +$32.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$1.8M 0.76%
2,695
+167
+7% +$104K
VOD icon
35
Vodafone
VOD
$36.4B
$1.8M 0.76%
120,469
-3,667
-3% -$56K
HBAN icon
36
Huntington Bancshares
HBAN
$34.7B
$1.79M 0.75%
116,308
+9,483
+9% +$149K
SBAC icon
37
SBA Communications
SBAC
$18.3B
$1.72M 0.72%
4,422
-59
-1% -$20.7K
ZTS icon
38
Zoetis
ZTS
$32.2B
$1.65M 0.69%
6,746
-114
-2% -$25K
PEP icon
39
PepsiCo
PEP
$191B
$1.6M 0.67%
9,193
-3,001
-25% -$490K
AMZN icon
40
Amazon
AMZN
$2.49T
$1.59M 0.67%
9,560
+200
+2% +$34.2K
MA icon
41
Mastercard
MA
$487B
$1.58M 0.67%
4,403
-636
-13% -$220K
NXPI icon
42
NXP Semiconductors
NXPI
$67.6B
$1.55M 0.65%
6,806
+676
+11% +$144K
AMGN icon
43
Amgen
AMGN
$203B
$1.53M 0.65%
6,822
+4,314
+172% +$910K
NOW icon
44
ServiceNow
NOW
$109B
$1.53M 0.64%
11,780
+3,490
+42% +$458K
EL icon
45
Estee Lauder
EL
$30.1B
$1.48M 0.62%
3,985
+81
+2% +$27.5K
DXCM icon
46
DexCom
DXCM
$28.3B
$1.42M 0.6%
10,592
-648
-6% -$93.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.59%
4,139
-203
-5% -$67.4K
WMB icon
48
Williams Companies
WMB
$86.6B
$1.39M 0.58%
53,380
+12,233
+30% +$338K
GIS icon
49
General Mills
GIS
$19.5B
$1.37M 0.58%
20,357
+502
+3% +$31.9K
SHOP icon
50
Shopify
SHOP
$165B
$1.37M 0.58%
9,950
+940
+10% +$137K
1
2
3 4 5

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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.