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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
AEE icon
101
Ameren
AEE
$31.1B
$435K 0.16%
5,400
– –
LNT icon
102
Alliant Energy
LNT
$19.1B
$435K 0.16%
8,212
– –
VIRT icon
103
Virtu Financial
VIRT
$5.11B
$421K 0.15%
20,307
+679
+3% +$15.6K
SHOP icon
104
Shopify
SHOP
$169B
$420K 0.15%
15,565
+1,715
+12% +$58.3K
BL icon
105
BlackLine
BL
$1.87B
$412K 0.15%
6,876
+562
+9% +$37.7K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.15%
1
– –
EVBN
107
DELISTED
Evans Bancorp Inc
EVBN
$406K 0.15%
11,068
+125
+1% +$4.57K
DIS icon
108
Walt Disney
DIS
$172B
$404K 0.15%
4,289
+436
+11% +$46.7K
WMT icon
109
Walmart Inc
WMT
$900B
$397K 0.15%
9,180
+423
+5% +$18.5K
RBC icon
110
RBC Bearings
RBC
$18.2B
$394K 0.14%
1,894
-387
-17% -$89.1K
POOL icon
111
Pool Corp
POOL
$7B
$391K 0.14%
1,228
+133
+12% +$47.5K
CASY icon
112
Casey's General Stores
CASY
$31.7B
$389K 0.14%
1,921
+17
+0.9% +$3.52K
PJT icon
113
PJT Partners
PJT
$4.47B
$388K 0.14%
5,799
+68
+1% +$4.77K
CHRW icon
114
C.H. Robinson
CHRW
$20B
$386K 0.14%
4,009
– –
AVTR icon
115
Avantor
AVTR
$8.48B
$381K 0.14%
19,435
+2,989
+18% +$80.1K
ABT icon
116
Abbott
ABT
$187B
$369K 0.14%
3,814
+227
+6% +$24.2K
CWST icon
117
Casella Waste Systems
CWST
$5.79B
$357K 0.13%
4,670
– –
DAR icon
118
Darling Ingredients
DAR
$9.28B
$357K 0.13%
5,391
– –
STVN icon
119
Stevanato
STVN
$5.5B
$354K 0.13%
20,897
+275
+1% +$4.62K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$352K 0.13%
3,544
– –
WSO icon
121
Watsco Inc
WSO
$15.1B
$351K 0.13%
1,364
-9
-0.7% -$2.44K
LOW icon
122
Lowe's Companies
LOW
$122B
$345K 0.13%
1,836
+647
+54% +$126K
CBSH icon
123
Commerce Bancshares
CBSH
$8.64B
$338K 0.12%
+6,205
New +$354K
BAC icon
124
Bank of America
BAC
$439B
$335K 0.12%
11,088
+767
+7% +$25.6K
PCOR icon
125
Procore
PCOR
$7.37B
$326K 0.12%
6,604
+91
+1% +$4.89K
3 4
5
6 7

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ISWM
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MCO
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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.