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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-179
Closed -$14K
BMI icon
202
Badger Meter
BMI
$3.9B
– –
-44
Closed -$4K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-755
Closed -$37K
BOOM icon
204
DMC Global
BOOM
$112M
– –
-133
Closed -$2K
BOX icon
205
Box
BOX
$4.36B
– –
-5,004
Closed -$126K
BR icon
206
Broadridge
BR
$18.3B
– –
-868
Closed -$124K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-480
Closed -$37K
BSY icon
208
Bentley Systems
BSY
$10.9B
– –
-3,325
Closed -$110K
BUD icon
209
AB InBev
BUD
$161B
– –
-11
Closed -$1K
BWA icon
210
BorgWarner
BWA
$13B
– –
-4,357
Closed -$128K
BX icon
211
Blackstone
BX
$107B
– –
-1,981
Closed -$181K
BXP icon
212
Boston Properties
BXP
$11.2B
– –
-13
Closed -$1K
C icon
213
Citigroup
C
$222B
– –
-417
Closed -$19K
CAE icon
214
CAE Inc. Common Shares
CAE
$8.48B
– –
-433
Closed -$11K
CARR icon
215
Carrier Global
CARR
$52.5B
– –
-4,903
Closed -$175K
CAT icon
216
Caterpillar
CAT
$387B
– –
-110
Closed -$20K
CB icon
217
Chubb
CB
$141B
– –
-17
Closed -$3K
CBRE icon
218
CBRE Group
CBRE
$43.1B
– –
-68
Closed -$5K
CBRL icon
219
Cracker Barrel
CBRL
$1.2B
– –
-685
Closed -$57K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.7B
– –
-100
Closed -$1K
CCK icon
221
Crown Holdings
CCK
$13.2B
– –
-70
Closed -$6K
CDP icon
222
COPT Defense Properties
CDP
$4.34B
– –
-4,602
Closed -$120K
CDW icon
223
CDW
CDW
$18.4B
– –
-14
Closed -$2K
CE icon
224
Celanese
CE
$4.77B
– –
-1,562
Closed -$184K
CEG icon
225
Constellation Energy
CEG
$92.8B
– –
-72
Closed -$4K
7 8
9
10 11

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CIA
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NS
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ISWM
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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.