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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
WBS icon
501
Webster Financial
WBS
$12.3B
– –
-60
Closed -$3K
WDAY icon
502
Workday
WDAY
$41.5B
– –
-4
Closed -$1K
WDC icon
503
Western Digital
WDC
$159B
– –
-28
Closed -$1K
WDFC icon
504
WD-40
WDFC
$2.98B
– –
-16
Closed -$3K
WELL icon
505
Welltower
WELL
$173B
– –
-290
Closed -$24K
WEX icon
506
WEX
WEX
$6.42B
– –
-240
Closed -$37K
WM icon
507
Waste Management
WM
$95B
– –
-22
Closed -$3K
WOLF icon
508
Wolfspeed
WOLF
$1.04B
– –
-14
Closed -$1K
WPP icon
509
WPP
WPP
$4.67B
– –
-23
Closed -$1K
WWW icon
510
Wolverine World Wide
WWW
$1.68B
– –
-2,904
Closed -$58K
XPO icon
511
XPO
XPO
$23.4B
– –
-84
Closed -$2K
CPAY icon
512
Corpay
CPAY
$25.7B
– –
-4
Closed -$1K
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,429
Closed -$101K
AY
514
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-75
Closed -$2K
SRCL
515
DELISTED
Stericycle Inc
SRCL
– –
-1,585
Closed -$69K
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8
Closed –
LSXMA
517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5
Closed –
ETRN
518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-127
Closed -$1K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$4K
SPLK
520
DELISTED
Splunk Inc
SPLK
– –
-11
Closed -$1K
IMGN
521
DELISTED
Immunogen Inc
IMGN
– –
-11
Closed –
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,244
Closed -$82K
ABB
523
DELISTED
ABB Ltd
ABB
– –
-28
Closed -$1K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-144
Closed -$1K
AIMC
525
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,371
Closed -$119K
18 19 20
21
22

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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.