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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
CCB icon
76
Coastal Financial
CCB
$1.11B
$987K 0.36%
24,828
-1,253
-5% -$50.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$951K 0.35%
9,933
+133
+1% +$14.7K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$922K 0.34%
4,502
+92
+2% +$21.8K
DXCM icon
79
DexCom
DXCM
$28.9B
$902K 0.33%
11,198
+410
+4% +$34.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$885K 0.33%
3,314
+52
+2% +$14.8K
LHX icon
81
L3Harris
LHX
$56.9B
$884K 0.32%
4,252
+251
+6% +$57.9K
ADBE icon
82
Adobe
ADBE
$99B
$830K 0.3%
3,017
+205
+7% +$77.6K
NVDA icon
83
NVIDIA
NVDA
$4.77T
$830K 0.3%
68,330
+1,010
+2% +$16K
WFC icon
84
Wells Fargo
WFC
$263B
$820K 0.3%
20,372
+1,269
+7% +$54.5K
SPGI icon
85
S&P Global
SPGI
$126B
$784K 0.29%
2,569
+492
+24% +$176K
MTCH icon
86
Match Group
MTCH
$9.16B
$745K 0.27%
15,589
+1,056
+7% +$66.3K
AMCR icon
87
Amcor
AMCR
$21.6B
$711K 0.26%
13,245
+2,203
+20% +$135K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.3B
$707K 0.26%
10,634
+840
+9% +$61.1K
DE icon
89
Deere & Co
DE
$173B
$681K 0.25%
2,040
+70
+4% +$24K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$659K 0.24%
1,838
– –
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$657K 0.24%
9,077
+141
+2% +$14K
UPS icon
92
United Parcel Service
UPS
$89.7B
$629K 0.23%
3,892
+1,766
+83% +$334K
CHWY icon
93
Chewy
CHWY
$9.38B
$605K 0.22%
19,698
+2,560
+15% +$102K
ALGN icon
94
Align Technology
ALGN
$12.6B
$582K 0.21%
2,810
+671
+31% +$173K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$565K 0.21%
4,162
+65
+2% +$10.5K
UNH icon
96
UnitedHealth
UNH
$389B
$553K 0.2%
1,094
+110
+11% +$57.8K
V icon
97
Visa
V
$697B
$544K 0.2%
3,063
+176
+6% +$35.8K
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$505K 0.19%
8,586
+1,632
+23% +$107K
TKR icon
99
Timken Company
TKR
$9.72B
$474K 0.17%
8,020
+299
+4% +$18.6K
DKS icon
100
Dick's Sporting Goods
DKS
$18.9B
$466K 0.17%
4,452
-30
-0.7% -$3.05K
2 3
4
5 6

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ISWM
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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.