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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
-0.61%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.7M
Cap. Flow
+$14.3M
Cap. Flow %
6.55%
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$6.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.72M
3
O icon
Realty Income
O
+$241K
4
PINS icon
Pinterest
PINS
+$218K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$780K
2
RAVN
Raven Industries Inc
RAVN
+$232K
3
T icon
AT&T
T
+$219K
4
CSCO icon
Cisco
CSCO
+$194K
5
XEL icon
Xcel Energy
XEL
+$182K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 12.93%
3 Financials 10.15%
4 Communication Services 8.34%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$71.2B
$1.24M 0.56%
25,687
+931
+4% +$45.1K
SHOP icon
52
Shopify
SHOP
$165B
$1.22M 0.56%
9,010
+190
+2% +$28.5K
NXPI icon
53
NXP Semiconductors
NXPI
$67.6B
$1.2M 0.55%
6,130
+131
+2% +$27.2K
ADSK icon
54
Autodesk
ADSK
$47.7B
$1.2M 0.55%
4,208
+68
+2% +$20.8K
ADBE icon
55
Adobe
ADBE
$94.5B
$1.19M 0.54%
2,064
+31
+2% +$19.5K
GIS icon
56
General Mills
GIS
$19.5B
$1.19M 0.54%
19,855
+411
+2% +$24.3K
MTCH icon
57
Match Group
MTCH
$9.05B
$1.18M 0.54%
7,496
+430
+6% +$65.5K
EL icon
58
Estee Lauder
EL
$30.1B
$1.17M 0.53%
3,904
+83
+2% +$27.1K
IBM icon
59
IBM
IBM
$204B
$1.16M 0.53%
8,709
-104
-1% -$13.9K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$1.12M 0.51%
3,993
+12
+0.3% +$3.51K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.51%
8,346
-54
-0.6% -$6.74K
KO icon
62
Coca-Cola
KO
$362B
$1.08M 0.49%
20,532
+886
+5% +$49.4K
RAVN
63
DELISTED
Raven Industries Inc
RAVN
$1.07M 0.49%
18,664
-4,000
-18% -$232K
WMB icon
64
Williams Companies
WMB
$86.6B
$1.07M 0.49%
41,147
+5,815
+16% +$146K
CTAS icon
65
Cintas
CTAS
$84.4B
$1.07M 0.49%
11,200
+384
+4% +$37.6K
EA icon
66
Electronic Arts
EA
$52.4B
$1.06M 0.49%
7,481
-361
-5% -$50.7K
PPL
67
PPL Corp
PPL
$27.1B
$1.04M 0.47%
37,195
+1,789
+5% +$51.6K
NOW icon
68
ServiceNow
NOW
$109B
$1.03M 0.47%
8,290
+450
+6% +$54.5K
RF icon
69
Regions Financial
RF
$26.2B
$1.03M 0.47%
48,279
+2,469
+5% +$49.1K
MMM icon
70
3M
MMM
$91.9B
$1.01M 0.46%
6,900
+159
+2% +$25.8K
COST icon
71
Costco
COST
$422B
$894K 0.41%
1,990
+27
+1% +$11.9K
PEG icon
72
Public Service Enterprise Group
PEG
$39.5B
$894K 0.41%
14,684
+198
+1% +$12.4K
WFC icon
73
Wells Fargo
WFC
$264B
$882K 0.4%
19,001
– –
ROP icon
74
Roper Technologies
ROP
$37.1B
$864K 0.39%
1,938
+31
+2% +$14.9K
LULU icon
75
lululemon athletica
LULU
$13.4B
$840K 0.38%
2,074
+23
+1% +$9.21K
1 2
3
4 5

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First Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Bank & Trust held 437 positions worth $219M, up 5.6% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust deployed $14.3M of net new capital in Q3 2021, opening 18 new positions and adding to 119 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 124,136 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $780K trimmed.

  • First Bank & Trust's largest Q3 2021 buy was Global X S&P 500 Catholic Values ETF: 124,136 shares worth $6.7M.
  • First Bank & Trust added most to Realty Income in Q3 2021, an estimated $241K increase.
  • First Bank & Trust's biggest Q3 2021 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $780K.
  • First Bank & Trust fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $166K.
  • First Bank & Trust's ten largest holdings make up 28% of its $219M portfolio in Q3 2021.
  • First Bank & Trust opened 18 new positions and closed 4 in Q3 2021.
  • First Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $219M.

Based on First Bank & Trust's 13F filing for Q3 2021, filed 18 Oct 2021.