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
+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
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$13.4M 5.63%
88,458
+771
+0.9% +$113K
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.3M 4.33%
30,633
+61
+0.2% +$19.8K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.85M 3.3%
32,520
– –
CATH icon
4
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$7.35M 3.09%
124,836
+700
+0.6% +$40.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.98M 2.93%
60,919
-69
-0.1% -$7.86K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.92M 2.91%
76,672
– –
DAKT icon
7
Daktronics
DAKT
$932M
$4.4M 1.85%
871,496
+360,922
+71% +$1.9M
ABBV icon
8
AbbVie
ABBV
$451B
$4.08M 1.72%
30,126
+210
+0.7% +$24.8K
CVX icon
9
Chevron
CVX
$396B
$3.67M 1.55%
31,311
+627
+2% +$71.2K
XOM icon
10
ExxonMobil
XOM
$644B
$3.18M 1.34%
52,000
+1,184
+2% +$74K
GILD icon
11
Gilead Sciences
GILD
$181B
$3.14M 1.32%
43,197
+285
+0.7% +$19.6K
AAPL icon
12
Apple
AAPL
$4.67T
$3.09M 1.3%
17,377
-223
-1% -$35.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.01M 1.27%
20,800
-220
-1% -$31.8K
ECL icon
14
Ecolab
ECL
$80.4B
$2.95M 1.24%
12,562
-79
-0.6% -$17.9K
SO icon
15
Southern Company
SO
$102B
$2.91M 1.22%
42,386
+350
+0.8% +$22.3K
PM icon
16
Philip Morris
PM
$299B
$2.89M 1.21%
30,393
-3,061
-9% -$286K
MRK icon
17
Merck
MRK
$366B
$2.87M 1.21%
37,471
-3,099
-8% -$247K
BCE icon
18
BCE
BCE
$21.9B
$2.75M 1.15%
52,761
+456
+0.9% +$23.3K
BTI icon
19
British American Tobacco
BTI
$121B
$2.71M 1.14%
72,466
+17,726
+32% +$629K
DUK icon
20
Duke Energy
DUK
$93.8B
$2.54M 1.07%
24,201
+158
+0.7% +$16K
CCI icon
21
Crown Castle
CCI
$32.4B
$2.54M 1.07%
12,156
+366
+3% +$67.6K
XEL icon
22
Xcel Energy
XEL
$47.8B
$2.51M 1.06%
37,074
– –
ENB icon
23
Enbridge
ENB
$110B
$2.49M 1.05%
63,836
+797
+1% +$32K
VZ icon
24
Verizon
VZ
$208B
$2.35M 0.99%
45,217
-3,300
-7% -$172K
UL icon
25
Unilever
UL
$140B
$2.32M 0.98%
38,392
+2,941
+8% +$175K
1
2 3 4 5

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

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.