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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
BCE icon
26
BCE
BCE
$19.9B
$2.28M 0.84%
54,382
+1,023
+2% +$49.7K
D icon
27
Dominion Energy
D
$62B
$2.27M 0.84%
32,905
+2,764
+9% +$223K
CCI icon
28
Crown Castle
CCI
$32.7B
$2.19M 0.81%
15,171
+660
+5% +$113K
WMB icon
29
Williams Companies
WMB
$87.6B
$2.14M 0.79%
74,752
+3,537
+5% +$115K
MA icon
30
Mastercard
MA
$489B
$2.04M 0.75%
7,180
+176
+3% +$58.3K
XEL icon
31
Xcel Energy
XEL
$50.5B
$1.99M 0.73%
31,088
+1,359
+5% +$98.9K
AMGN icon
32
Amgen
AMGN
$204B
$1.95M 0.72%
8,644
+1,076
+14% +$261K
INTU icon
33
Intuit
INTU
$83.9B
$1.94M 0.71%
5,004
+395
+9% +$171K
T icon
34
AT&T
T
$167B
$1.91M 0.7%
124,494
+9,140
+8% +$166K
CVX icon
35
Chevron
CVX
$381B
$1.89M 0.7%
13,178
+1,081
+9% +$165K
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$1.88M 0.69%
3,710
+208
+6% +$116K
EW icon
37
Edwards Lifesciences
EW
$48.4B
$1.83M 0.67%
22,096
+2,200
+11% +$212K
AMZN icon
38
Amazon
AMZN
$2.49T
$1.79M 0.66%
15,817
+1,828
+13% +$231K
VOD icon
39
Vodafone
VOD
$36.6B
$1.74M 0.64%
153,880
-1,430
-0.9% -$20K
ISRG icon
40
Intuitive Surgical
ISRG
$128B
$1.74M 0.64%
9,279
+767
+9% +$165K
NOW icon
41
ServiceNow
NOW
$109B
$1.73M 0.64%
22,970
+1,095
+5% +$98.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.73M 0.64%
24,381
-1,937
-7% -$141K
NGG icon
43
National Grid
NGG
$82B
$1.73M 0.63%
36,156
+1,570
+5% +$94.5K
TFC icon
44
Truist Financial
TFC
$63.8B
$1.69M 0.62%
38,695
+1,858
+5% +$89.4K
PFE icon
45
Pfizer
PFE
$141B
$1.68M 0.62%
38,335
+1,470
+4% +$71.4K
HBAN icon
46
Huntington Bancshares
HBAN
$34.8B
$1.68M 0.62%
127,236
+12,454
+11% +$166K
ECL icon
47
Ecolab
ECL
$76.3B
$1.61M 0.59%
11,178
-71
-0.6% -$11.5K
CTAS icon
48
Cintas
CTAS
$84.3B
$1.6M 0.59%
16,508
+832
+5% +$85K
CLX icon
49
Clorox
CLX
$11.7B
$1.55M 0.57%
12,069
+696
+6% +$100K
PNC icon
50
PNC Financial Services
PNC
$99.8B
$1.51M 0.55%
10,079
+1,900
+23% +$308K
1
2
3 4 5

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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.