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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
CMS icon
476
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+19
New +$1.17K
CNA icon
477
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+34
New +$1.51K
CRL icon
478
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
+2
New +$777
CRNC icon
479
Cerence
CRNC
$385M
$1K ﹤0.01%
+9
New +$794
CSGS
480
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+19
New +$1.01K
DOCU
481
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+6
New +$1.37K
DOW icon
482
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
+14
New +$798
EG icon
483
Everest Group
EG
$14.5B
$1K ﹤0.01%
+3
New +$811
ESTC icon
484
Elastic
ESTC
$6.84B
$1K ﹤0.01%
+12
New +$1.81K
EWBC icon
485
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+14
New +$1.13K
FCX icon
486
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+22
New +$836
GH icon
487
Guardant Health
GH
$21.5B
$1K ﹤0.01%
+11
New +$1.14K
HPE icon
488
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
50
– –
HUBS icon
489
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
+2
New +$1.51K
ICE icon
490
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
9
– –
MNST icon
491
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+26
New +$1.16K
NICE icon
492
Nice
NICE
$5.79B
$1K ﹤0.01%
+3
New +$866
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
109
– –
PAYX icon
494
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+8
New +$989
PBF icon
495
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
100
– –
PSMT icon
496
Pricesmart
PSMT
$5.98B
$1K ﹤0.01%
15
– –
STEW
497
SRH Total Return Fund
STEW
$1.79B
$1K ﹤0.01%
82
– –
UBER icon
498
Uber
UBER
$143B
$1K ﹤0.01%
+32
New +$1.38K
ULTA icon
499
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$1.17K
UPWK icon
500
Upwork
UPWK
$1.13B
$1K ﹤0.01%
20
– –
18 19
20
21 22

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.