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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
PEP icon
151
PepsiCo
PEP
$195B
$227K 0.08%
1,392
+109
+8% +$18.8K
BIIB icon
152
Biogen
BIIB
$30.4B
$224K 0.08%
837
– –
RJF icon
153
Raymond James Financial
RJF
$34B
$220K 0.08%
2,220
– –
ATRC icon
154
AtriCure
ATRC
$2.01B
$219K 0.08%
5,611
-451
-7% -$20.6K
VMW
155
DELISTED
VMware, Inc
VMW
$219K 0.08%
2,062
-18
-0.9% -$2.07K
INTC icon
156
Intel
INTC
$435B
$218K 0.08%
8,435
-39
-0.5% -$1.33K
KO icon
157
Coca-Cola
KO
$380B
$218K 0.08%
3,887
-24
-0.6% -$1.49K
DFS
158
DELISTED
Discover Financial Services
DFS
$210K 0.08%
2,307
-30
-1% -$3.04K
FCNCA icon
159
First Citizens BancShares
FCNCA
$25B
$210K 0.08%
263
+13
+5% +$10.2K
CBT icon
160
Cabot Corp
CBT
$4.7B
$203K 0.07%
3,170
– –
XGN icon
161
Exagen
XGN
$108M
$72K 0.03%
26,809
+3,633
+16% +$20.3K
SABR icon
162
Sabre
SABR
$743M
$56K 0.02%
10,766
– –
A icon
163
Agilent Technologies
A
$39.7B
– –
-924
Closed -$110K
AAP icon
164
Advance Auto Parts
AAP
$3.54B
– –
-15
Closed -$3K
ACA icon
165
Arcosa
ACA
$7.13B
– –
-103
Closed -$5K
ACN icon
166
Accenture
ACN
$101B
– –
-812
Closed -$225K
ADI icon
167
Analog Devices
ADI
$178B
– –
-1,054
Closed -$154K
ADM icon
168
Archer Daniels Midland
ADM
$40.1B
– –
-375
Closed -$29K
AEIS icon
169
Advanced Energy
AEIS
$10.9B
– –
-1,582
Closed -$116K
AES icon
170
AES
AES
$10.6B
– –
-204
Closed -$4K
AFG icon
171
American Financial Group
AFG
$12B
– –
-348
Closed -$48K
AGCO icon
172
AGCO
AGCO
$8.96B
– –
-130
Closed -$13K
AIG icon
173
American International
AIG
$42.9B
– –
-3,106
Closed -$159K
AIN icon
174
Albany International
AIN
$2.16B
– –
-1,866
Closed -$147K
AIR icon
175
AAR Corp
AIR
$5.62B
– –
-2,871
Closed -$121K
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 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.