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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$940K 0.4%
3,061
+32
+1% +$9.16K
DLR icon
77
Digital Realty Trust
DLR
$72.1B
$915K 0.38%
5,178
+192
+4% +$30.8K
WFC icon
78
Wells Fargo
WFC
$263B
$911K 0.38%
18,990
-11
-0.1% -$542
IVV icon
79
iShares Core S&P 500 ETF
IVV
$871B
$877K 0.37%
1,838
– –
LULU icon
80
lululemon athletica
LULU
$13.6B
$851K 0.36%
2,175
+101
+5% +$43.2K
CSCO icon
81
Cisco
CSCO
$453B
$833K 0.35%
13,148
-22,300
-63% -$1.27M
LHX icon
82
L3Harris
LHX
$56.5B
$775K 0.33%
3,633
+14
+0.4% +$3.1K
CHWY icon
83
Chewy
CHWY
$9.34B
$769K 0.32%
13,039
+2,295
+21% +$150K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.32%
14,452
+11,369
+369% +$551K
CAG icon
85
Conagra Brands
CAG
$7.42B
$709K 0.3%
20,777
+19,027
+1,087% +$623K
IEX icon
86
IDEX
IEX
$16.6B
$665K 0.28%
2,813
-352
-11% -$79.9K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$663K 0.28%
9,095
-1,461
-14% -$104K
CCB icon
88
Coastal Financial
CCB
$1.1B
$662K 0.28%
13,084
-1,448
-10% -$60K
PINS icon
89
Pinterest
PINS
$13.7B
$637K 0.27%
17,535
+7,485
+74% +$333K
TTE icon
90
TotalEnergies
TTE
$186B
$598K 0.25%
+12,095
New +$602K
POOL icon
91
Pool Corp
POOL
$6.87B
$588K 0.25%
1,038
-44
-4% -$23.1K
DIS icon
92
Walt Disney
DIS
$172B
$579K 0.24%
3,735
+6
+0.2% +$969
DE icon
93
Deere & Co
DE
$171B
$561K 0.24%
1,638
-57
-3% -$19.8K
LMT icon
94
Lockheed Martin
LMT
$133B
$557K 0.23%
+1,567
New +$542K
V icon
95
Visa
V
$703B
$541K 0.23%
2,497
– –
DKS icon
96
Dick's Sporting Goods
DKS
$18.7B
$536K 0.23%
4,668
-86
-2% -$10.3K
VIRT icon
97
Virtu Financial
VIRT
$5.1B
$519K 0.22%
17,985
+1,424
+9% +$38.8K
ABT icon
98
Abbott
ABT
$187B
$517K 0.22%
3,668
-73
-2% -$9.34K
JLL icon
99
Jones Lang LaSalle
JLL
$15.9B
$510K 0.21%
1,893
+66
+4% +$17K
LNT icon
100
Alliant Energy
LNT
$19.2B
$505K 0.21%
8,212
– –
2 3
4
5 6

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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.