We are live on ! Find out more
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
UNH icon
126
UnitedHealth
UNH
$389B
$317K 0.14%
811
+33
+4% +$13.7K
GWRE icon
127
Guidewire Software
GWRE
$13.3B
$314K 0.14%
2,642
+4
+0.2% +$462
KMX icon
128
CarMax
KMX
$8.36B
$311K 0.14%
2,427
+110
+5% +$14.6K
EXPE icon
129
Expedia Group
EXPE
$35.5B
$306K 0.14%
1,872
-1
-0.1% -$155
FAF icon
130
First American
FAF
$8.08B
$295K 0.13%
4,398
+43
+1% +$2.87K
OGE icon
131
OGE Energy
OGE
$10.2B
$290K 0.13%
8,808
– –
MPWR icon
132
Monolithic Power Systems
MPWR
$63B
$288K 0.13%
595
– –
FFIV icon
133
F5
FFIV
$22.9B
$284K 0.13%
1,431
– –
TDY icon
134
Teledyne Technologies
TDY
$30.1B
$283K 0.13%
660
-13
-2% -$5.75K
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$282K 0.13%
1,068
+50
+5% +$13.1K
WSO icon
136
Watsco Inc
WSO
$15.1B
$278K 0.13%
1,051
+39
+4% +$10.9K
ORCL icon
137
Oracle
ORCL
$346B
$277K 0.13%
3,189
– –
HUM icon
138
Humana
HUM
$46.7B
$276K 0.13%
710
-3
-0.4% -$1.27K
ACN icon
139
Accenture
ACN
$101B
$266K 0.12%
833
+20
+2% +$6.51K
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$261K 0.12%
3,625
-121
-3% -$9.3K
CE icon
141
Celanese
CE
$4.77B
$260K 0.12%
1,727
– –
OC icon
142
Owens Corning
OC
$11.5B
$258K 0.12%
3,017
-79
-3% -$7.43K
HLI icon
143
Houlihan Lokey
HLI
$10.2B
$257K 0.12%
2,790
– –
BKNG icon
144
Booking.com
BKNG
$154B
$256K 0.12%
2,700
+75
+3% +$6.73K
CNNE icon
145
Cannae Holdings
CNNE
$665M
$252K 0.12%
8,114
+408
+5% +$13.1K
FORM icon
146
FormFactor
FORM
$6.88B
$252K 0.12%
6,772
– –
ENTG icon
147
Entegris
ENTG
$18B
$251K 0.11%
1,995
– –
BIIB icon
148
Biogen
BIIB
$30.4B
$250K 0.11%
882
-12
-1% -$3.93K
SLF icon
149
Sun Life Financial
SLF
$46.6B
$248K 0.11%
4,828
– –
CARR icon
150
Carrier Global
CARR
$52.5B
$242K 0.11%
4,668
+184
+4% +$9.9K
4 5
6
7 8

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.