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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
VTRS icon
501
Viatris
VTRS
$20.8B
$1K ﹤0.01%
45
-71
-61% -$948
WBD icon
502
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
+24
New +$598
WCC
503
WESCO International
WCC
$15.1B
$1K ﹤0.01%
10
– –
WDAY icon
504
Workday
WDAY
$41.5B
$1K ﹤0.01%
+4
New +$1.11K
WDC icon
505
Western Digital
WDC
$159B
$1K ﹤0.01%
+28
New +$1.22K
CPAY icon
506
Corpay
CPAY
$25.7B
$1K ﹤0.01%
4
– –
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+127
New +$1.32K
SPLK
508
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+11
New +$1.54K
ABB
509
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+28
New +$982
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
New +$913
AMCX icon
511
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
+4
New +$167
CRWD icon
512
CrowdStrike
CRWD
$183B
$0 ﹤0.01%
+8
New +$487
DLB icon
513
Dolby
DLB
$4.97B
$0 ﹤0.01%
+5
New +$448
DXC icon
514
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
4
– –
ETSY icon
515
Etsy
ETSY
$8.12B
$0 ﹤0.01%
+2
New +$482
FWONK icon
516
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
+1
New +$56
GBR icon
517
New Concept Energy
GBR
$3.5M
$0 ﹤0.01%
44
– –
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-101
Closed -$6K
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-160
Closed -$8K
IONS icon
520
Ionis Pharmaceuticals
IONS
$8.93B
$0 ﹤0.01%
+15
New +$472
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+1
New +$162
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$4.89B
$0 ﹤0.01%
+3
New +$494
LVS icon
523
Las Vegas Sands
LVS
$32.2B
$0 ﹤0.01%
+13
New +$500
LYFT icon
524
Lyft
LYFT
$5.86B
$0 ﹤0.01%
+11
New +$515
MTUM icon
525
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-51
Closed -$9K
18 19 20
21
22

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CIA
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NS
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AP
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MCO
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REAM
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TIP
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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.