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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 19.61%
2 Technology 15.6%
3 Healthcare 13.41%
4 Financials 9.2%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$13.4M 5.63%
88,458
+771
+0.9% +$113K
2020 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$10.3M 4.33%
30,633
+61
+0.2% +$19.8K
2016 Q4
20 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.85M 3.3%
32,520
– –
2021 Q1
3 quarters
CATH icon
4
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$7.35M 3.09%
124,836
+700
+0.6% +$40.1K
2021 Q3
1 quarter
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.98M 2.93%
60,919
-69
-0.1% -$7.86K
2021 Q3
1 quarter
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$6.92M 2.91%
76,672
– –
2021 Q1
3 quarters
DAKT icon
7
Daktronics
DAKT
$880M
$4.4M 1.85%
871,496
+360,922
+71% +$1.9M
2016 Q4
20 quarters
ABBV icon
8
AbbVie
ABBV
$504B
$4.08M 1.72%
30,126
+210
+0.7% +$24.8K
2016 Q4
20 quarters
CVX icon
9
Chevron
CVX
$440B
$3.67M 1.55%
31,311
+627
+2% +$71.2K
2016 Q4
20 quarters
XOM icon
10
ExxonMobil
XOM
$732B
$3.18M 1.34%
52,000
+1,184
+2% +$74K
2016 Q4
20 quarters
GILD icon
11
Gilead Sciences
GILD
$194B
$3.14M 1.32%
43,197
+285
+0.7% +$19.6K
2016 Q4
20 quarters
AAPL icon
12
Apple
AAPL
$5T
$3.09M 1.3%
17,377
-223
-1% -$35.2K
2016 Q4
20 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$3.01M 1.27%
20,800
-220
-1% -$31.8K
2016 Q4
20 quarters
ECL icon
14
Ecolab
ECL
$80.8B
$2.95M 1.24%
12,562
-79
-0.6% -$17.9K
2016 Q4
20 quarters
SO icon
15
Southern Company
SO
$104B
$2.91M 1.22%
42,386
+350
+0.8% +$22.3K
2016 Q4
20 quarters
PM icon
16
Philip Morris
PM
$319B
$2.89M 1.21%
30,393
-3,061
-9% -$286K
2016 Q4
20 quarters
MRK icon
17
Merck
MRK
$362B
$2.87M 1.21%
37,471
-3,099
-8% -$247K
2016 Q4
20 quarters
BCE icon
18
BCE
BCE
$19B
$2.75M 1.15%
52,761
+456
+0.9% +$23.3K
2016 Q4
20 quarters
BTI icon
19
British American Tobacco
BTI
$128B
$2.71M 1.14%
72,466
+17,726
+32% +$629K
2017 Q3
17 quarters
DUK icon
20
Duke Energy
DUK
$94.4B
$2.54M 1.07%
24,201
+158
+0.7% +$16K
2016 Q4
20 quarters
CCI icon
21
Crown Castle
CCI
$35.1B
$2.54M 1.07%
12,156
+366
+3% +$67.6K
2016 Q4
20 quarters
XEL icon
22
Xcel Energy
XEL
$47.5B
$2.51M 1.06%
37,074
– –
2019 Q1
11 quarters
ENB icon
23
Enbridge
ENB
$107B
$2.49M 1.05%
63,836
+797
+1% +$32K
2018 Q1
15 quarters
VZ icon
24
Verizon
VZ
$186B
$2.35M 0.99%
45,217
-3,300
-7% -$172K
2016 Q4
20 quarters
UL icon
25
Unilever
UL
$142B
$2.32M 0.98%
38,392
+2,941
+8% +$175K
2020 Q1
7 quarters
1
2 3 4 5

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CNBTD
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SFA
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BIA
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BCM
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WAM
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MW
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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.