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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$971B
$167K 0.07%
383
+173
+82% +$73K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$166K 0.07%
457
-7
-2% -$2.49K
PARA
203
DELISTED
Paramount Global Class B
PARA
$166K 0.07%
5,510
-532
-9% -$18.3K
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
$166K 0.07%
3,224
– –
APH icon
205
Amphenol
APH
$177B
$161K 0.07%
3,690
-84
-2% -$3.4K
EVR icon
206
Evercore
EVR
$13.2B
$161K 0.07%
1,191
+747
+168% +$109K
ADI icon
207
Analog Devices
ADI
$178B
$152K 0.06%
865
+41
+5% +$7.26K
ENS icon
208
EnerSys
ENS
$6.69B
$152K 0.06%
1,917
+140
+8% +$10.9K
FCN icon
209
FTI Consulting
FCN
$5.04B
$152K 0.06%
993
+906
+1,041% +$132K
MSGS icon
210
Madison Square Garden
MSGS
$9.58B
$150K 0.06%
861
+277
+47% +$50.3K
NOMD icon
211
Nomad Foods
NOMD
$1.7B
$150K 0.06%
5,895
+5
+0.1% +$129
XGN icon
212
Exagen
XGN
$108M
$147K 0.06%
12,597
+3,985
+46% +$46.7K
CSTL icon
213
Castle Biosciences
CSTL
$725M
$145K 0.06%
3,377
+2,344
+227% +$122K
FRME icon
214
First Merchants
FRME
$2.74B
$145K 0.06%
3,468
-341
-9% -$14.3K
SABR icon
215
Sabre
SABR
$743M
$144K 0.06%
16,741
+3,139
+23% +$30.1K
SF
216
Stifel
SF
$12.8B
$144K 0.06%
3,063
+616
+25% +$29.9K
CBT icon
217
Cabot Corp
CBT
$4.7B
$142K 0.06%
2,523
+529
+27% +$29.1K
HTLF
218
DELISTED
Heartland Financial USA, Inc.
HTLF
$140K 0.06%
2,772
– –
EOG icon
219
EOG Resources
EOG
$74.4B
$138K 0.06%
1,552
-108
-7% -$9.7K
R icon
220
Ryder
R
$9.98B
$138K 0.06%
1,674
– –
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$137K 0.06%
2,556
– –
SU icon
222
Suncor Energy
SU
$75.4B
$135K 0.06%
5,388
+544
+11% +$13.3K
TJX icon
223
TJX Companies
TJX
$178B
$133K 0.06%
1,748
+371
+27% +$25.7K
TRMK icon
224
Trustmark
TRMK
$2.74B
$132K 0.06%
4,081
– –
CBRL icon
225
Cracker Barrel
CBRL
$1.2B
$131K 0.06%
1,017
-171
-14% -$22.8K
7 8
9
10 11

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ISWM
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MCO
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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.