We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $12.3M | 5.63% |
87,687
-5,414
| -6% | -$780K |
|
2
Microsoft
MSFT
$2.99T
| $8.62M | 3.94% |
30,572
+1
| +0% | +$291 |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $7.22M | 3.3% |
32,520
| – | – |
|
|
4
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $6.7M | 3.06% |
+124,136
| New | +$6.83M |
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.67M | 3.05% |
76,672
| – | – |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.66M | 3.04% |
+60,988
| New | +$6.72M |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $3.32M | 1.52% |
59,654
-712
| -1% | -$41K |
|
8
AbbVie
ABBV
$448B
| $3.23M | 1.47% |
29,916
+477
| +2% | +$54.5K |
|
9
Philip Morris
PM
$300B
| $3.17M | 1.45% |
33,454
+344
| +1% | +$34.6K |
|
10
Chevron
CVX
$378B
| $3.11M | 1.42% |
30,684
+508
| +2% | +$50.7K |
|
|
11
Merck
MRK
$307B
| $3.05M | 1.39% |
40,570
+2,745
| +7% | +$209K |
|
12
Pfizer
PFE
$141B
| $3.02M | 1.38% |
70,339
-2,965
| -4% | -$131K |
|
13
Gilead Sciences
GILD
$165B
| $3M | 1.37% |
42,912
+640
| +2% | +$45K |
|
14
ExxonMobil
XOM
$615B
| $2.99M | 1.37% |
50,816
+694
| +1% | +$39.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $2.8M | 1.28% |
21,020
+260
| +1% | +$35.8K |
|
16
Daktronics
DAKT
$940M
| $2.77M | 1.27% |
510,574
-10,400
| -2% | -$61.7K |
|
17
Ecolab
ECL
$75.6B
| $2.64M | 1.2% |
12,641
-225
| -2% | -$49.3K |
|
18
Verizon
VZ
$182B
| $2.62M | 1.2% |
48,517
-88
| -0.2% | -$4.87K |
|
19
BCE
BCE
$20.2B
| $2.62M | 1.2% |
52,305
+1,050
| +2% | +$53.1K |
|
20
Southern Company
SO
$106B
| $2.6M | 1.19% |
42,036
+699
| +2% | +$45K |
|
21
Enbridge
ENB
$122B
| $2.51M | 1.15% |
63,039
+1,148
| +2% | +$45.3K |
|
22
Apple
AAPL
$4.8T
| $2.49M | 1.14% |
17,600
+69
| +0.4% | +$10.2K |
|
23
Duke Energy
DUK
$98.1B
| $2.35M | 1.07% |
24,043
+180
| +0.8% | +$18.6K |
|
|
24
Xcel Energy
XEL
$49.1B
| $2.32M | 1.06% |
37,074
-2,700
| -7% | -$182K |
|
25
Unilever
UL
$133B
| $2.16M | 0.99% |
35,451
+1,285
| +4% | +$81.9K |
|
Similar funds
HI
CCG
CIA
NS
WDL
ISWM
AP
MCO
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.