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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
TXG icon
476
10x Genomics
TXG
$6B
– –
-2
Closed –
TXN icon
477
Texas Instruments
TXN
$252B
– –
-52
Closed -$8K
UBER icon
478
Uber
UBER
$143B
– –
-32
Closed -$1K
UBSI icon
479
United Bankshares
UBSI
$6.63B
– –
-3,742
Closed -$132K
UFCS icon
480
United Fire Group
UFCS
$1.32B
– –
-2,828
Closed -$96K
ULTA icon
481
Ulta Beauty
ULTA
$22B
– –
-3
Closed -$1K
UNP icon
482
Union Pacific
UNP
$174B
– –
-163
Closed -$35K
UPWK icon
483
Upwork
UPWK
$1.13B
– –
-20
Closed –
URI icon
484
United Rentals
URI
$67.2B
– –
-656
Closed -$159K
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-544
Closed -$38K
VALE icon
486
Vale
VALE
$64.1B
– –
-132
Closed -$2K
VB icon
487
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-127
Closed -$22K
VICI icon
488
VICI Properties
VICI
$29B
– –
-109
Closed -$3K
VMC icon
489
Vulcan Materials
VMC
$34.8B
– –
-20
Closed -$3K
VMO icon
490
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-726
Closed -$7K
VNT icon
491
Vontier
VNT
$4.52B
– –
-34
Closed -$1K
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-372
Closed -$13K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$4K
VST icon
494
Vistra
VST
$50B
– –
-115
Closed -$3K
VTR icon
495
Ventas
VTR
$48B
– –
-4
Closed –
VTRS icon
496
Viatris
VTRS
$20.4B
– –
-30
Closed –
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$188B
– –
-619
Closed -$82K
VUG icon
498
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,556
Closed -$95K
VYX icon
499
NCR Voyix
VYX
$1.14B
– –
-282
Closed -$5K
WBD icon
500
Warner Bros
WBD
$65.9B
– –
-2,168
Closed -$29K
18 19
20
21 22

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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
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REAM
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DMC
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DLIC
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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.