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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$71.9B
$182K 0.08%
2,460
– –
MFC icon
177
Manulife Financial
MFC
$74.2B
$182K 0.08%
9,490
– –
ITW icon
178
Illinois Tool Works
ITW
$84.9B
$181K 0.08%
874
– –
BATRK icon
179
Atlanta Braves Holdings Series B
BATRK
$3.27B
$180K 0.08%
6,828
+302
+5% +$7.94K
MYGN icon
180
Myriad Genetics
MYGN
$502M
$179K 0.08%
5,550
– –
QTWO icon
181
Q2 Holdings
QTWO
$3.71B
$179K 0.08%
2,237
+69
+3% +$6.32K
AIMC
182
DELISTED
Altra Industrial Motion Corp
AIMC
$178K 0.08%
3,224
– –
MTH icon
183
Meritage Homes
MTH
$4.89B
$177K 0.08%
3,666
– –
MPC icon
184
Marathon Petroleum
MPC
$89.3B
$176K 0.08%
2,856
– –
HXL icon
185
Hexcel
HXL
$8.3B
$174K 0.08%
2,926
– –
TSM icon
186
TSMC
TSM
$2.03T
$170K 0.08%
1,525
+78
+5% +$9.16K
ACCD
187
DELISTED
Accolade Inc
ACCD
$170K 0.08%
4,030
+157
+4% +$7.38K
STAG icon
188
STAG Industrial
STAG
$7.79B
$169K 0.08%
4,292
– –
CBRL icon
189
Cracker Barrel
CBRL
$1.2B
$166K 0.08%
1,188
– –
GATX icon
190
GATX Corp
GATX
$6.6B
$162K 0.07%
1,811
– –
NOMD icon
191
Nomad Foods
NOMD
$1.7B
$162K 0.07%
5,890
+46
+0.8% +$1.25K
SABR icon
192
Sabre
SABR
$743M
$161K 0.07%
13,602
– –
GXO icon
193
GXO Logistics
GXO
$6.13B
$160K 0.07%
+2,046
New +$160K
FRME icon
194
First Merchants
FRME
$2.74B
$159K 0.07%
3,809
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$157K 0.07%
464
– –
AIG icon
196
American International
AIG
$42.9B
$155K 0.07%
2,824
-155
-5% -$7.99K
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$4.17B
$152K 0.07%
2,522
+3
+0.1% +$243
PLXS icon
198
Plexus
PLXS
$6.69B
$152K 0.07%
1,696
– –
BX icon
199
Blackstone
BX
$107B
$149K 0.07%
1,277
+60
+5% +$6.96K
MANT
200
DELISTED
Mantech International Corp
MANT
$148K 0.07%
1,941
-326
-14% -$26.7K
6 7
8
9 10

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CIA
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ISWM
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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.