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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
AEE icon
101
Ameren
AEE
$31.3B
$481K 0.2%
5,400
– –
AVTR icon
102
Avantor
AVTR
$8.36B
$472K 0.2%
11,218
-194
-2% -$7.65K
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$456K 0.19%
+2,884
New +$594K
BL icon
104
BlackLine
BL
$1.86B
$455K 0.19%
4,397
+425
+11% +$49.3K
INTC icon
105
Intel
INTC
$439B
$452K 0.19%
8,784
-242
-3% -$12.4K
WMT icon
106
Walmart Inc
WMT
$901B
$450K 0.19%
9,330
-150
-2% -$7.16K
DHR icon
107
Danaher
DHR
$140B
$441K 0.19%
1,512
-1,527
-50% -$421K
GS icon
108
Goldman Sachs
GS
$306B
$437K 0.18%
1,143
-43
-4% -$17K
TKR icon
109
Timken Company
TKR
$9.74B
$437K 0.18%
6,305
+1,191
+23% +$83.5K
TGT icon
110
Target
TGT
$65.4B
$433K 0.18%
1,871
-17
-0.9% -$4.13K
CHRW icon
111
C.H. Robinson
CHRW
$20.1B
$431K 0.18%
4,009
– –
BAC icon
112
Bank of America
BAC
$439B
$430K 0.18%
9,671
+743
+8% +$33.8K
SBUX icon
113
Starbucks
SBUX
$117B
$427K 0.18%
3,650
-233
-6% -$26.3K
UNH icon
114
UnitedHealth
UNH
$390B
$424K 0.18%
845
+34
+4% +$15.4K
HON icon
115
Honeywell
HON
$78.3B
$422K 0.18%
2,149
-635
-23% -$128K
LOW icon
116
Lowe's Companies
LOW
$122B
$422K 0.18%
1,632
+25
+2% +$5.94K
RBC icon
117
RBC Bearings
RBC
$18.3B
$422K 0.18%
2,091
+111
+6% +$23.8K
EVBN
118
DELISTED
Evans Bancorp Inc
EVBN
$410K 0.17%
10,157
+407
+4% +$16.1K
PJT icon
119
PJT Partners
PJT
$4.46B
$408K 0.17%
5,507
+190
+4% +$15.1K
NSC icon
120
Norfolk Southern
NSC
$76.7B
$407K 0.17%
1,369
+38
+3% +$10.6K
CWST icon
121
Casella Waste Systems
CWST
$5.78B
$398K 0.17%
4,665
+61
+1% +$5.11K
DAR icon
122
Darling Ingredients
DAR
$9.32B
$385K 0.16%
5,563
-876
-14% -$63.7K
TROW icon
123
T. Rowe Price
TROW
$26.1B
$379K 0.16%
1,927
-14
-0.7% -$2.84K
CASY icon
124
Casey's General Stores
CASY
$31.7B
$366K 0.15%
1,852
+124
+7% +$24K
ACN icon
125
Accenture
ACN
$99.6B
$347K 0.15%
837
+4
+0.5% +$1.46K
3 4
5
6 7

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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.