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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
GS icon
126
Goldman Sachs
GS
$305B
$325K 0.12%
1,110
+14
+1% +$4.54K
OGE icon
127
OGE Energy
OGE
$10.2B
$321K 0.12%
8,808
– –
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$319K 0.12%
1,267
+49
+4% +$12.9K
TGT icon
129
Target
TGT
$65.5B
$319K 0.12%
2,153
+242
+13% +$38.7K
JLL icon
130
Jones Lang LaSalle
JLL
$15.9B
$318K 0.12%
2,103
-106
-5% -$18.5K
HUM icon
131
Humana
HUM
$46.7B
$311K 0.11%
641
+18
+3% +$8.76K
HON icon
132
Honeywell
HON
$78.3B
$310K 0.11%
1,967
+47
+2% +$8.19K
NCNO icon
133
nCino
NCNO
$2.03B
$305K 0.11%
8,933
-1,134
-11% -$38.2K
ACCD
134
DELISTED
Accolade Inc
ACCD
$302K 0.11%
26,464
-5,161
-16% -$56.3K
INCY icon
135
Incyte
INCY
$26B
$299K 0.11%
4,486
+55
+1% +$4.06K
ELV icon
136
Elevance Health
ELV
$83.7B
$297K 0.11%
653
+44
+7% +$21.1K
OC icon
137
Owens Corning
OC
$11.5B
$293K 0.11%
3,721
+24
+0.6% +$2.02K
SBUX icon
138
Starbucks
SBUX
$118B
$292K 0.11%
3,469
– –
NSC icon
139
Norfolk Southern
NSC
$76.1B
$287K 0.11%
1,371
+53
+4% +$12.7K
CNNE icon
140
Cannae Holdings
CNNE
$665M
$268K 0.1%
12,941
-434
-3% -$9.35K
CNC icon
141
Centene
CNC
$31.6B
$264K 0.1%
3,400
-51
-1% -$4.56K
MOH icon
142
Molina Healthcare
MOH
$10.5B
$264K 0.1%
800
– –
FAF icon
143
First American
FAF
$8.08B
$257K 0.09%
5,571
+197
+4% +$10.7K
GWRE icon
144
Guidewire Software
GWRE
$13.3B
$255K 0.09%
4,141
-243
-6% -$17.6K
HLI icon
145
Houlihan Lokey
HLI
$10.2B
$255K 0.09%
3,390
– –
FELE icon
146
Franklin Electric
FELE
$4.85B
$244K 0.09%
2,991
– –
BKNG icon
147
Booking.com
BKNG
$154B
$242K 0.09%
3,675
+125
+4% +$9.39K
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.27B
$238K 0.09%
8,635
+163
+2% +$4.45K
SANM icon
149
Sanmina
SANM
$9.24B
$232K 0.09%
5,039
– –
UTZ icon
150
Utz Brands
UTZ
$1.25B
$229K 0.08%
15,180
-508
-3% -$8.23K
4 5
6
7 8

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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.