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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 19.61%
2 Technology 15.6%
3 Healthcare 13.41%
4 Financials 9.2%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$169B
$2.27M 0.95%
38,390
-31,949
-45% -$1.58M
2018 Q2
14 quarters
NGG icon
27
National Grid
NGG
$81.7B
$2.26M 0.95%
34,726
-82
-0.2% -$4.81K
2016 Q4
20 quarters
CM icon
28
Canadian Imperial Bank of Commerce
CM
$102B
$2.23M 0.94%
38,176
-21,478
-36% -$1.25M
2017 Q3
17 quarters
INTU icon
29
Intuit
INTU
$86.9B
$2.22M 0.94%
3,457
+34
+1% +$21K
2017 Q2
18 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$151B
$1.94M 0.81%
5,387
+83
+2% +$28.6K
2016 Q4
20 quarters
AEP icon
31
American Electric Power
AEP
$69.2B
$1.91M 0.81%
21,513
+2,918
+16% +$246K
2016 Q4
20 quarters
D icon
32
Dominion Energy
D
$55.9B
$1.87M 0.79%
23,777
+2,635
+12% +$198K
2016 Q4
20 quarters
EW icon
33
Edwards Lifesciences
EW
$49.9B
$1.86M 0.78%
14,365
+280
+2% +$32.7K
2016 Q4
20 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$255B
$1.8M 0.76%
2,695
+167
+7% +$104K
2017 Q1
19 quarters
VOD icon
35
Vodafone
VOD
$37.3B
$1.8M 0.76%
120,469
-3,667
-3% -$56K
2016 Q4
20 quarters
HBAN icon
36
Huntington Bancshares
HBAN
$30.9B
$1.79M 0.75%
116,308
+9,483
+9% +$149K
2018 Q4
12 quarters
SBAC icon
37
SBA Communications
SBAC
$19.8B
$1.72M 0.72%
4,422
-59
-1% -$20.7K
2016 Q4
20 quarters
ZTS icon
38
Zoetis
ZTS
$32.8B
$1.65M 0.69%
6,746
-114
-2% -$25K
2017 Q2
18 quarters
PEP icon
39
PepsiCo
PEP
$179B
$1.6M 0.67%
9,193
-3,001
-25% -$490K
2016 Q4
20 quarters
AMZN icon
40
Amazon
AMZN
$2.7T
$1.59M 0.67%
9,560
+200
+2% +$34.2K
2016 Q4
20 quarters
MA icon
41
Mastercard
MA
$541B
$1.58M 0.67%
4,403
-636
-13% -$220K
2016 Q4
20 quarters
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$1.55M 0.65%
6,806
+676
+11% +$144K
2016 Q4
20 quarters
AMGN icon
43
Amgen
AMGN
$234B
$1.53M 0.65%
6,822
+4,314
+172% +$910K
2019 Q1
11 quarters
NOW icon
44
ServiceNow
NOW
$147B
$1.53M 0.64%
11,780
+3,490
+42% +$458K
2021 Q1
3 quarters
EL icon
45
Estee Lauder
EL
$37.9B
$1.48M 0.62%
3,985
+81
+2% +$27.5K
2016 Q4
20 quarters
DXCM icon
46
DexCom
DXCM
$32.5B
$1.42M 0.6%
10,592
-648
-6% -$93.1K
2016 Q4
20 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.81T
$1.39M 0.59%
4,139
-203
-5% -$67.4K
2016 Q4
20 quarters
WMB icon
48
Williams Companies
WMB
$87.2B
$1.39M 0.58%
53,380
+12,233
+30% +$338K
2021 Q2
2 quarters
GIS icon
49
General Mills
GIS
$17.7B
$1.37M 0.58%
20,357
+502
+3% +$31.9K
2016 Q4
20 quarters
SHOP icon
50
Shopify
SHOP
$218B
$1.37M 0.58%
9,950
+940
+10% +$137K
2020 Q3
5 quarters
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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.