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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
J icon
176
Jacobs Solutions
J
$16.6B
$222K 0.09%
1,925
+1,894
+6,110% +$219K
BNY
177
Bank of New York Mellon
BNY
$106B
$220K 0.09%
3,794
-45
-1% -$2.59K
ACCD
178
DELISTED
Accolade Inc
ACCD
$218K 0.09%
8,256
+4,226
+105% +$138K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$216K 0.09%
874
– –
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$3.27B
$212K 0.09%
7,538
+710
+10% +$20.1K
RJF icon
181
Raymond James Financial
RJF
$34B
$211K 0.09%
2,107
– –
AIN icon
182
Albany International
AIN
$2.16B
$210K 0.09%
2,369
– –
QTWO icon
183
Q2 Holdings
QTWO
$3.71B
$209K 0.09%
2,622
+385
+17% +$31.1K
SANM icon
184
Sanmina
SANM
$9.24B
$209K 0.09%
5,039
+15
+0.3% +$590
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$71.9B
$206K 0.09%
2,460
– –
STAG icon
186
STAG Industrial
STAG
$7.79B
$206K 0.09%
4,292
– –
SSB icon
187
SouthState Bank Corp
SSB
$10.3B
$201K 0.08%
2,512
+1,089
+77% +$86.5K
GATX icon
188
GATX Corp
GATX
$6.6B
$196K 0.08%
1,876
+65
+4% +$6.48K
MPC icon
189
Marathon Petroleum
MPC
$89.3B
$194K 0.08%
3,033
+177
+6% +$11.4K
BWA icon
190
BorgWarner
BWA
$13B
$191K 0.08%
4,819
-200
-4% -$8.03K
HXL icon
191
Hexcel
HXL
$8.3B
$191K 0.08%
3,685
+759
+26% +$43K
URI icon
192
United Rentals
URI
$67.9B
$185K 0.08%
558
+21
+4% +$7.49K
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$184K 0.08%
959
-112
-10% -$16.2K
MFC icon
194
Manulife Financial
MFC
$74.2B
$181K 0.08%
9,490
– –
UTZ icon
195
Utz Brands
UTZ
$1.25B
$178K 0.07%
11,148
+3,732
+50% +$59.4K
BX icon
196
Blackstone
BX
$107B
$177K 0.07%
1,366
+89
+7% +$11.9K
MYGN icon
197
Myriad Genetics
MYGN
$502M
$174K 0.07%
6,274
+724
+13% +$21K
PLXS icon
198
Plexus
PLXS
$6.69B
$174K 0.07%
1,818
+122
+7% +$11.3K
AIG icon
199
American International
AIG
$42.9B
$171K 0.07%
3,005
+181
+6% +$10.3K
BIIB icon
200
Biogen
BIIB
$30.4B
$171K 0.07%
712
-170
-19% -$43.7K
6 7
8
9 10

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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.