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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
CYRX icon
151
CryoPort
CYRX
$765M
$277K 0.12%
+4,688
New +$324K
ORCL icon
152
Oracle
ORCL
$346B
$277K 0.12%
3,187
-2
-0.1% -$188
GXO icon
153
GXO Logistics
GXO
$6.13B
$273K 0.11%
3,004
+958
+47% +$86.1K
BKNG icon
154
Booking.com
BKNG
$154B
$271K 0.11%
2,825
+125
+5% +$11.9K
ENTG icon
155
Entegris
ENTG
$18B
$271K 0.11%
1,961
-34
-2% -$4.75K
CE icon
156
Celanese
CE
$4.77B
$270K 0.11%
1,603
-124
-7% -$20.2K
DELL icon
157
Dell
DELL
$253B
$268K 0.11%
4,770
-4,833
-50% -$269K
MOH icon
158
Molina Healthcare
MOH
$10.5B
$268K 0.11%
844
– –
CARR icon
159
Carrier Global
CARR
$52.5B
$266K 0.11%
4,907
+239
+5% +$12.9K
MAR icon
160
Marriott International
MAR
$101B
$266K 0.11%
1,609
+7
+0.4% +$1.1K
PCOR icon
161
Procore
PCOR
$7.37B
$254K 0.11%
3,168
+2,630
+489% +$230K
CNMD icon
162
CONMED
CNMD
$1.33B
$253K 0.11%
1,783
– –
KKR icon
163
KKR & Co
KKR
$92.2B
$247K 0.1%
3,313
+106
+3% +$7.82K
ELV icon
164
Elevance Health
ELV
$83.7B
$244K 0.1%
527
+13
+3% +$5.47K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.5B
$244K 0.1%
2,943
– –
IBM icon
166
IBM
IBM
$214B
$243K 0.1%
1,821
-6,888
-79% -$864K
VMW
167
DELISTED
VMware, Inc
VMW
$243K 0.1%
+2,093
New +$275K
SLF icon
168
Sun Life Financial
SLF
$46.6B
$236K 0.1%
4,242
-586
-12% -$32.4K
BR icon
169
Broadridge
BR
$18.3B
$234K 0.1%
1,279
-99
-7% -$17.4K
TSM icon
170
TSMC
TSM
$2.03T
$234K 0.1%
1,943
+418
+27% +$49K
MTH icon
171
Meritage Homes
MTH
$4.89B
$231K 0.1%
3,784
+118
+3% +$6.59K
LFUS icon
172
Littelfuse
LFUS
$9.91B
$226K 0.1%
719
+17
+2% +$5.14K
MD icon
173
Pediatrix Medical
MD
$2.21B
$224K 0.09%
8,246
+54
+0.7% +$1.45K
SMG icon
174
ScottsMiracle-Gro
SMG
$4.25B
$223K 0.09%
1,386
-16
-1% -$2.48K
DOV icon
175
Dover
DOV
$27.4B
$222K 0.09%
1,222
-105
-8% -$17.8K
5 6
7
8 9

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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.