We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$1.37M 0.57%
9,440
-200
-2% -$28.8K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.35M 0.57%
7,151
+71
+1% +$15.4K
SHW icon
53
Sherwin-Williams
SHW
$80.7B
$1.33M 0.56%
3,791
-202
-5% -$65.3K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.32M 0.56%
21,855
– –
ADSK icon
55
Autodesk
ADSK
$47.7B
$1.3M 0.55%
4,615
+407
+10% +$119K
CTAS icon
56
Cintas
CTAS
$84.4B
$1.27M 0.54%
11,512
+312
+3% +$33.6K
ADBE icon
57
Adobe
ADBE
$94.5B
$1.27M 0.54%
2,243
+179
+9% +$112K
TRP icon
58
TC Energy
TRP
$71.2B
$1.19M 0.5%
25,543
-144
-0.6% -$7.12K
KMB icon
59
Kimberly-Clark
KMB
$37B
$1.14M 0.48%
8,007
+3,074
+62% +$414K
KO icon
60
Coca-Cola
KO
$362B
$1.14M 0.48%
19,186
-1,346
-7% -$75K
COST icon
61
Costco
COST
$422B
$1.14M 0.48%
2,001
+11
+0.6% +$5.63K
RF icon
62
Regions Financial
RF
$26.2B
$1.11M 0.47%
51,184
+2,905
+6% +$66.4K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.46%
8,614
+268
+3% +$34.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$1.1M 0.46%
17,647
+14,372
+439% +$843K
PPL
65
PPL Corp
PPL
$27.1B
$1.1M 0.46%
36,494
-701
-2% -$20.2K
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.09M 0.46%
6,893
-2,732
-28% -$449K
TFC icon
67
Truist Financial
TFC
$63.7B
$1.07M 0.45%
18,348
+8,178
+80% +$500K
USB icon
68
US Bancorp
USB
$98.9B
$1.06M 0.45%
18,964
+9,100
+92% +$538K
T icon
69
AT&T
T
$167B
$1.05M 0.44%
56,817
-8,791
-13% -$164K
VEEV icon
70
Veeva Systems
VEEV
$31.6B
$1.04M 0.44%
4,056
-659
-14% -$192K
MMM icon
71
3M
MMM
$91.9B
$1.03M 0.43%
6,945
+45
+0.7% +$6.7K
MTCH icon
72
Match Group
MTCH
$9.05B
$1.02M 0.43%
7,703
+207
+3% +$30K
PEG icon
73
Public Service Enterprise Group
PEG
$39.5B
$984K 0.41%
14,746
+62
+0.4% +$3.92K
ROP icon
74
Roper Technologies
ROP
$37.1B
$978K 0.41%
1,987
+49
+3% +$23.3K
O icon
75
Realty Income
O
$61.1B
$970K 0.41%
13,553
+9,880
+269% +$679K
1 2
3
4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.