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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
-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
FELE icon
151
Franklin Electric
FELE
$4.85B
$239K 0.11%
2,989
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$239K 0.11%
6,042
-2
-0% -$81
MAR icon
153
Marriott International
MAR
$101B
$238K 0.11%
1,602
-4
-0.2% -$558
CNMD icon
154
CONMED
CNMD
$1.33B
$233K 0.11%
1,783
– –
MD icon
155
Pediatrix Medical
MD
$2.21B
$233K 0.11%
8,192
+884
+12% +$26.9K
O icon
156
Realty Income
O
$61.3B
$231K 0.11%
3,673
+3,571
+3,501% +$241K
BR icon
157
Broadridge
BR
$18.3B
$230K 0.11%
1,378
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$230K 0.11%
2,943
– –
MOH icon
159
Molina Healthcare
MOH
$10.5B
$229K 0.1%
844
– –
ATRC icon
160
AtriCure
ATRC
$2.01B
$221K 0.1%
3,179
+72
+2% +$5.54K
CNC icon
161
Centene
CNC
$31.6B
$219K 0.1%
3,504
-43
-1% -$2.87K
DOV icon
162
Dover
DOV
$27.4B
$207K 0.09%
1,327
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$4.25B
$205K 0.09%
1,402
– –
BNY
164
Bank of New York Mellon
BNY
$106B
$199K 0.09%
3,839
-56
-1% -$2.91K
KKR icon
165
KKR & Co
KKR
$92.2B
$195K 0.09%
3,207
+146
+5% +$9.17K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$194K 0.09%
3,275
-212
-6% -$14K
RJF icon
167
Raymond James Financial
RJF
$34B
$194K 0.09%
2,107
-4
-0.2% -$358
SANM icon
168
Sanmina
SANM
$9.24B
$194K 0.09%
5,024
– –
ELV icon
169
Elevance Health
ELV
$83.7B
$192K 0.09%
514
+24
+5% +$9.12K
LFUS icon
170
Littelfuse
LFUS
$9.91B
$192K 0.09%
702
– –
BWA icon
171
BorgWarner
BWA
$13B
$191K 0.09%
5,019
– –
DAL icon
172
Delta Air Lines
DAL
$58.8B
$189K 0.09%
4,432
+245
+6% +$10K
URI icon
173
United Rentals
URI
$67.9B
$188K 0.09%
537
+22
+4% +$7.38K
FCFS icon
174
FirstCash
FCFS
$9.06B
$186K 0.09%
2,125
+300
+16% +$24.8K
AIN icon
175
Albany International
AIN
$2.16B
$183K 0.08%
2,369
– –
5 6
7
8 9

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CIA
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NS
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ISWM
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AP
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MCO
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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.