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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
ALC icon
176
Alcon
ALC
$33.7B
– –
-60
Closed -$4K
ALL icon
177
Allstate
ALL
$70.1B
– –
-250
Closed -$32K
AMAT icon
178
Applied Materials
AMAT
$378B
– –
-104
Closed -$9K
AMCX icon
179
AMC Global Media
AMCX
$451M
– –
-4
Closed –
AMT icon
180
American Tower
AMT
$79.9B
– –
-41
Closed -$10K
ANSS
181
DELISTED
Ansys
ANSS
– –
-43
Closed -$10K
AON icon
182
Aon
AON
$81.4B
– –
-13
Closed -$4K
APD icon
183
Air Products & Chemicals
APD
$65.2B
– –
-2
Closed –
APH icon
184
Amphenol
APH
$177B
– –
-3,434
Closed -$111K
APO icon
185
Apollo Global Management
APO
$71.9B
– –
-68
Closed -$3K
APTV icon
186
Aptiv
APTV
$12.6B
– –
-7
Closed -$1K
AROC icon
187
Archrock
AROC
$6.19B
– –
-5,486
Closed -$45K
ASML icon
188
ASML
ASML
$608B
– –
-7
Closed -$3K
AVGO icon
189
Broadcom
AVGO
$1.81T
– –
-270
Closed -$13K
AXS icon
190
AXIS Capital
AXS
$8.79B
– –
-34
Closed -$2K
AZN icon
191
AstraZeneca
AZN
$267B
– –
-54
Closed -$7K
BA icon
192
Boeing
BA
$175B
– –
-20
Closed -$3K
BABA icon
193
Alibaba
BABA
$276B
– –
-927
Closed -$105K
BDX icon
194
Becton Dickinson
BDX
$45.8B
– –
-14
Closed -$3K
BFAM icon
195
Bright Horizons
BFAM
$4.24B
– –
-677
Closed -$57K
BHF icon
196
Brighthouse Financial
BHF
$3.66B
– –
-33
Closed -$1K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-240
Closed -$19K
BNY
198
Bank of New York Mellon
BNY
$106B
– –
-3,119
Closed -$130K
BKH icon
199
Black Hills Corp
BKH
$5.69B
– –
-31
Closed -$2K
BKR icon
200
Baker Hughes
BKR
$58B
– –
-4,762
Closed -$137K
6 7
8
9 10

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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.