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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
CCB icon
101
Coastal Financial
CCB
$1.11B
$463K 0.21%
14,532
– –
DAR icon
102
Darling Ingredients
DAR
$9.28B
$463K 0.21%
6,439
– –
LNT icon
103
Alliant Energy
LNT
$19.1B
$460K 0.21%
8,212
– –
JLL icon
104
Jones Lang LaSalle
JLL
$15.9B
$453K 0.21%
1,827
-4
-0.2% -$913
GS icon
105
Goldman Sachs
GS
$305B
$448K 0.2%
1,186
– –
ABT icon
106
Abbott
ABT
$187B
$442K 0.2%
3,741
– –
WMT icon
107
Walmart Inc
WMT
$900B
$440K 0.2%
9,480
-117
-1% -$5.64K
AEE icon
108
Ameren
AEE
$31.1B
$437K 0.2%
5,400
– –
TGT icon
109
Target
TGT
$65.5B
$432K 0.2%
1,888
-17
-0.9% -$4.26K
SBUX icon
110
Starbucks
SBUX
$118B
$428K 0.2%
3,883
– –
PJT icon
111
PJT Partners
PJT
$4.47B
$421K 0.19%
5,317
– –
RBC icon
112
RBC Bearings
RBC
$18.2B
$420K 0.19%
1,980
-2
-0.1% -$434
VIRT icon
113
Virtu Financial
VIRT
$5.11B
$405K 0.19%
16,561
+391
+2% +$9.94K
TROW icon
114
T. Rowe Price
TROW
$26.1B
$382K 0.17%
1,941
– –
BAC icon
115
Bank of America
BAC
$439B
$379K 0.17%
8,928
+289
+3% +$11.6K
EVBN
116
DELISTED
Evans Bancorp Inc
EVBN
$373K 0.17%
9,750
-269
-3% -$10.4K
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$364K 0.17%
2,083
-40
-2% -$6.88K
CWST icon
118
Casella Waste Systems
CWST
$5.79B
$350K 0.16%
4,604
– –
CHRW icon
119
C.H. Robinson
CHRW
$20B
$349K 0.16%
4,009
– –
NCNO icon
120
nCino
NCNO
$2.03B
$345K 0.16%
4,859
+161
+3% +$10.7K
TKR icon
121
Timken Company
TKR
$9.72B
$334K 0.15%
5,114
+359
+8% +$26.7K
CASY icon
122
Casey's General Stores
CASY
$31.7B
$326K 0.15%
1,728
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$326K 0.15%
1,607
+57
+4% +$11.4K
DFS
124
DELISTED
Discover Financial Services
DFS
$325K 0.15%
2,650
– –
NSC icon
125
Norfolk Southern
NSC
$76.1B
$318K 0.15%
1,331
-36
-3% -$9.23K
3 4
5
6 7

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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.