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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
NEAR icon
526
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-86
Closed -$4K
NOK icon
527
Nokia
NOK
$46.9B
$0 ﹤0.01%
31
– –
NOV icon
528
NOV
NOV
$6.84B
$0 ﹤0.01%
25
– –
ODP
529
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
PB icon
530
Prosperity Bancshares
PB
$8.9B
– –
-41
Closed -$3K
PNR icon
531
Pentair
PNR
$10.8B
$0 ﹤0.01%
+3
New +$221
SAIC icon
532
Saic
SAIC
$4.95B
$0 ﹤0.01%
4
– –
SMMV icon
533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-132
Closed -$5K
SPHR icon
534
Sphere Entertainment
SPHR
$5.02B
– –
-1,312
Closed -$95K
STNE icon
535
StoneCo
STNE
$2.67B
$0 ﹤0.01%
+17
New +$431
TXG icon
536
10x Genomics
TXG
$5.88B
$0 ﹤0.01%
+2
New +$306
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-120
Closed -$5K
VO icon
538
Vanguard Mid-Cap ETF
VO
$106B
– –
-156
Closed -$9K
VTR icon
539
Ventas
VTR
$47.5B
$0 ﹤0.01%
4
– –
WBS icon
540
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
+8
New +$450
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+8
New +$310
LSXMA
542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+5
New +$184
IMGN
543
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+11
New +$68
RBAC
544
DELISTED
RedBall Acquisition Corp.
RBAC
$0 ﹤0.01%
1
-5,115
-100% -$51.1K
RAVN
545
DELISTED
Raven Industries Inc
RAVN
– –
-18,664
Closed -$1.07M
MFGP
546
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
18 19 20 21
22

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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.