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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
(+5.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$6.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.72M |
| 3 |
Realty Income
O
|
+$241K |
| 4 |
Pinterest
PINS
|
+$218K |
| 5 |
Merck
MRK
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$780K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$232K |
| 3 |
AT&T
T
|
+$219K |
| 4 |
Cisco
CSCO
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.07% |
3,083
| – | – |
|
202
XPO
XPO
$24B
| $143K | 0.07% |
3,023
-2,546
| -46% | -$128K |
|
203
Ryder
R
$9.98B
| $139K | 0.06% |
1,674
| – | – |
|
204
Analog Devices
ADI
$178B
| $138K | 0.06% |
824
+37
| +5% | +$6.21K |
|
205
Amphenol
APH
$177B
| $138K | 0.06% |
3,774
| – | – |
|
206
COPT Defense Properties
CDP
$4.34B
| $133K | 0.06% |
4,949
| – | – |
|
207
EnerSys
ENS
$6.69B
| $133K | 0.06% |
1,777
| – | – |
|
208
EOG Resources
EOG
$74.4B
| $133K | 0.06% |
1,660
+108
| +7% | +$7.87K |
|
|
HTLF
209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $133K | 0.06% |
2,772
| – | – |
|
210
Trustmark
TRMK
$2.74B
| $132K | 0.06% |
4,081
| – | – |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132K | 0.06% |
1,071
-312
| -23% | -$41.6K |
|
212
Wolverine World Wide
WWW
$1.71B
| $131K | 0.06% |
4,382
| – | – |
|
213
Genpact
G
$5.87B
| $127K | 0.06% |
2,667
-514
| -16% | -$25.5K |
|
214
Utz Brands
UTZ
$1.25B
| $127K | 0.06% |
7,416
+287
| +4% | +$5.83K |
|
215
Vanguard Growth ETF
VUG
$216B
| $124K | 0.06% |
2,556
| – | – |
|
216
Advanced Energy
AEIS
$10.9B
| $119K | 0.05% |
1,354
| – | – |
|
217
Exagen
XGN
$108M
| $117K | 0.05% |
8,612
+419
| +5% | +$5.57K |
|
218
RTX Corp
RTX
$295B
| $116K | 0.05% |
1,357
| – | – |
|
219
Agilent Technologies
A
$39.7B
| $114K | 0.05% |
721
+30
| +4% | +$4.85K |
|
220
Penumbra
PEN
$12.6B
| $113K | 0.05% |
423
| – | – |
|
|
SF
221
Stifel
SF
$12.8B
| $111K | 0.05% |
2,447
| – | – |
|
222
Canadian National Railway
CNI
$78.3B
| $110K | 0.05% |
949
+55
| +6% | +$6.08K |
|
223
Alibaba
BABA
$276B
| $109K | 0.05% |
739
+37
| +5% | +$6.73K |
|
224
Enterprise Financial Services Corp
EFSC
$2.44B
| $109K | 0.05% |
2,400
+89
| +4% | +$3.99K |
|
225
Madison Square Garden
MSGS
$9.58B
| $109K | 0.05% |
584
+33
| +6% | +$5.65K |
|
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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.