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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.38%
3,029
+52
+2% +$14.6K
DHR icon
77
Danaher
DHR
$140B
$820K 0.37%
3,039
-176
-5% -$47.9K
LHX icon
78
L3Harris
LHX
$56.5B
$797K 0.36%
3,619
+65
+2% +$14.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$871B
$792K 0.36%
1,838
– –
CHWY icon
80
Chewy
CHWY
$9.34B
$732K 0.33%
10,744
+248
+2% +$20.5K
DLR icon
81
Digital Realty Trust
DLR
$72.1B
$720K 0.33%
4,986
+143
+3% +$22.4K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.3B
$707K 0.32%
10,556
+51
+0.5% +$3.61K
ETN icon
83
Eaton
ETN
$149B
$658K 0.3%
4,410
-331
-7% -$52.9K
IEX icon
84
IDEX
IEX
$16.6B
$655K 0.3%
3,165
-97
-3% -$21.5K
KMB icon
85
Kimberly-Clark
KMB
$37.7B
$653K 0.3%
4,933
+672
+16% +$91.4K
DIS icon
86
Walt Disney
DIS
$172B
$630K 0.29%
3,729
+6
+0.2% +$1.07K
TFC icon
87
Truist Financial
TFC
$64.4B
$596K 0.27%
10,170
+2,361
+30% +$132K
USB icon
88
US Bancorp
USB
$99.6B
$586K 0.27%
9,864
+1,022
+12% +$58.2K
DKS icon
89
Dick's Sporting Goods
DKS
$18.7B
$569K 0.26%
4,754
-164
-3% -$19.1K
DE icon
90
Deere & Co
DE
$171B
$568K 0.26%
1,695
– –
HON icon
91
Honeywell
HON
$78.6B
$557K 0.25%
2,784
-18
-0.6% -$3.84K
V icon
92
Visa
V
$704B
$556K 0.25%
2,497
+106
+4% +$24.9K
PNC icon
93
PNC Financial Services
PNC
$100B
$550K 0.25%
2,812
-224
-7% -$42.3K
AMGN icon
94
Amgen
AMGN
$211B
$533K 0.24%
2,508
+209
+9% +$48.1K
PINS icon
95
Pinterest
PINS
$13.7B
$512K 0.23%
10,050
+3,556
+55% +$218K
DELL icon
96
Dell
DELL
$248B
$506K 0.23%
9,603
-23
-0.2% -$1.15K
INTC icon
97
Intel
INTC
$435B
$480K 0.22%
9,026
-300
-3% -$16.3K
POOL icon
98
Pool Corp
POOL
$6.89B
$470K 0.21%
1,082
-29
-3% -$13.7K
BL icon
99
BlackLine
BL
$1.89B
$469K 0.21%
3,972
-12
-0.3% -$1.38K
AVTR icon
100
Avantor
AVTR
$8.34B
$467K 0.21%
11,412
-382
-3% -$14.9K
2 3
4
5 6

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CIA
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NS
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ISWM
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MCO
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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.