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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
WSO icon
126
Watsco Inc
WSO
$15.1B
$346K 0.15%
1,107
+56
+5% +$16.6K
ETN icon
127
Eaton
ETN
$150B
$339K 0.14%
1,959
-2,451
-56% -$406K
FFIV icon
128
F5
FFIV
$22.8B
$338K 0.14%
1,380
-51
-4% -$11.3K
OGE icon
129
OGE Energy
OGE
$10.2B
$338K 0.14%
8,808
– –
GWRE icon
130
Guidewire Software
GWRE
$13.3B
$336K 0.14%
2,964
+322
+12% +$38.2K
EXPE icon
131
Expedia Group
EXPE
$35.5B
$335K 0.14%
1,857
-15
-0.8% -$2.55K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$333K 0.14%
1,105
+37
+3% +$10.9K
HLI icon
133
Houlihan Lokey
HLI
$10.2B
$324K 0.14%
3,130
+340
+12% +$36.3K
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K 0.14%
3,897
+272
+8% +$20.3K
CNNE icon
135
Cannae Holdings
CNNE
$665M
$322K 0.14%
9,157
+1,043
+13% +$34.6K
FAF icon
136
First American
FAF
$8.08B
$322K 0.14%
4,118
-280
-6% -$20.9K
HUM icon
137
Humana
HUM
$46.7B
$318K 0.13%
686
-24
-3% -$10.6K
KMX icon
138
CarMax
KMX
$8.36B
$318K 0.13%
2,441
+14
+0.6% +$1.96K
NCNO icon
139
nCino
NCNO
$2.03B
$315K 0.13%
5,752
+893
+18% +$58K
DFS
140
DELISTED
Discover Financial Services
DFS
$312K 0.13%
2,695
+45
+2% +$5.32K
FORM icon
141
FormFactor
FORM
$6.88B
$310K 0.13%
6,772
– –
OC icon
142
Owens Corning
OC
$11.5B
$303K 0.13%
3,340
+323
+11% +$29.3K
STVN icon
143
Stevanato
STVN
$5.5B
$302K 0.13%
+13,430
New +$319K
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$300K 0.13%
2,323
+240
+12% +$37.5K
ATRC icon
145
AtriCure
ATRC
$2.01B
$290K 0.12%
4,174
+995
+31% +$72.3K
PNC icon
146
PNC Financial Services
PNC
$100B
$288K 0.12%
1,436
-1,376
-49% -$280K
CNC icon
147
Centene
CNC
$31.6B
$287K 0.12%
3,475
-29
-0.8% -$2.13K
FELE icon
148
Franklin Electric
FELE
$4.85B
$283K 0.12%
2,989
– –
TDY icon
149
Teledyne Technologies
TDY
$30.1B
$281K 0.12%
644
-16
-2% -$6.96K
MPWR icon
150
Monolithic Power Systems
MPWR
$63B
$278K 0.12%
564
-31
-5% -$16K
4 5
6
7 8

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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.