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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
SBAC icon
51
SBA Communications
SBAC
$18.3B
$1.49M 0.55%
5,228
+178
+4% +$57.8K
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.46M 0.54%
12,977
+1,263
+11% +$164K
ZTS icon
53
Zoetis
ZTS
$32.2B
$1.44M 0.53%
9,737
+1,099
+13% +$184K
DLR icon
54
Digital Realty Trust
DLR
$72.4B
$1.43M 0.53%
14,453
-10
-0.1% -$1.23K
COST icon
55
Costco
COST
$422B
$1.38M 0.51%
2,921
+258
+10% +$134K
EL icon
56
Estee Lauder
EL
$30.1B
$1.33M 0.49%
6,144
+620
+11% +$158K
ADSK icon
57
Autodesk
ADSK
$47.7B
$1.32M 0.49%
7,075
+233
+3% +$47.1K
CSCO icon
58
Cisco
CSCO
$452B
$1.28M 0.47%
32,094
+5,451
+20% +$242K
IEX icon
59
IDEX
IEX
$16.6B
$1.23M 0.45%
6,169
+265
+4% +$53.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.45%
38,941
+1,465
+4% +$54.3K
CAG icon
61
Conagra Brands
CAG
$7.29B
$1.2M 0.44%
36,675
+1,828
+5% +$62.8K
AEP icon
62
American Electric Power
AEP
$72.7B
$1.16M 0.43%
13,404
+11
+0.1% +$1.09K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$1.14M 0.42%
25,986
+570
+2% +$27.8K
UL icon
64
Unilever
UL
$132B
$1.13M 0.42%
22,956
+1,628
+8% +$85.1K
ROP icon
65
Roper Technologies
ROP
$37.1B
$1.13M 0.41%
3,129
+502
+19% +$204K
TRP icon
66
TC Energy
TRP
$71.2B
$1.13M 0.41%
27,938
+993
+4% +$49.2K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.11M 0.41%
25,015
+3,160
+14% +$154K
USB icon
68
US Bancorp
USB
$98.9B
$1.09M 0.4%
26,938
+5,455
+25% +$252K
GIS icon
69
General Mills
GIS
$19.5B
$1.08M 0.4%
14,130
-3,714
-21% -$283K
PPL
70
PPL Corp
PPL
$27.1B
$1.06M 0.39%
41,671
+3,463
+9% +$99.1K
NXPI icon
71
NXP Semiconductors
NXPI
$67.6B
$1.05M 0.39%
7,138
+593
+9% +$99.4K
VEEV icon
72
Veeva Systems
VEEV
$31.6B
$1.05M 0.39%
6,379
+582
+10% +$116K
LULU icon
73
lululemon athletica
LULU
$13.4B
$1.05M 0.38%
3,743
+290
+8% +$89.9K
O icon
74
Realty Income
O
$61.1B
$1.03M 0.38%
17,661
+908
+5% +$62.6K
JPM icon
75
JPMorgan Chase
JPM
$947B
$990K 0.36%
9,474
+5,174
+120% +$594K
1 2
3
4 5

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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.