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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
-7.8%
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
Avg Time Held
4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 42.25%
2 Healthcare 10.7%
3 Technology 9.57%
4 Financials 6.7%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30M 11%
823,918
– –
2019 Q2
13 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 6.59%
186,208
-15
-0% -$1.52K
2021 Q3
4 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 5.18%
386,762
– –
2019 Q2
13 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 4.34%
36,025
+42
+0.1% +$15.3K
2021 Q3
4 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.08M 3.34%
104,186
– –
2021 Q3
4 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$7.86M 2.89%
33,762
+2,034
+6% +$537K
2016 Q4
23 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.85M 2.88%
179,030
– –
2022 Q1
2 quarters
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$6.15M 2.26%
49,562
– –
2020 Q2
9 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.84M 2.14%
32,520
– –
2021 Q1
6 quarters
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$5.47M 2.01%
76,672
– –
2021 Q1
6 quarters
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$5.06M 1.86%
115,836
+4,000
+4% +$194K
2021 Q3
4 quarters
GILD icon
12
Gilead Sciences
GILD
$195B
$3.79M 1.39%
61,376
+3,822
+7% +$241K
2016 Q4
23 quarters
ENB icon
13
Enbridge
ENB
$104B
$2.97M 1.09%
80,047
+3,831
+5% +$162K
2018 Q1
18 quarters
SO icon
14
Southern Company
SO
$103B
$2.95M 1.08%
43,445
+972
+2% +$73.6K
2016 Q4
23 quarters
BTI icon
15
British American Tobacco
BTI
$125B
$2.94M 1.08%
82,678
+3,450
+4% +$138K
2017 Q3
20 quarters
TTE icon
16
TotalEnergies
TTE
$195B
$2.73M 1%
58,809
+3,158
+6% +$159K
2021 Q4
3 quarters
PM icon
17
Philip Morris
PM
$312B
$2.72M 1%
32,719
+2,297
+8% +$219K
2016 Q4
23 quarters
VZ icon
18
Verizon
VZ
$184B
$2.7M 0.99%
71,096
+635
+0.9% +$28.3K
2016 Q4
23 quarters
MRK icon
19
Merck
MRK
$358B
$2.66M 0.98%
30,850
-1,246
-4% -$111K
2016 Q4
23 quarters
DAKT icon
20
Daktronics
DAKT
$879M
$2.58M 0.95%
953,160
-252,828
-21% -$870K
2016 Q4
23 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$2.56M 0.94%
29,322
-3,516
-11% -$321K
2016 Q4
23 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$2.54M 0.93%
18,374
+1,568
+9% +$246K
2016 Q4
23 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$2.42M 0.89%
18,039
-138
-0.8% -$19.8K
2016 Q4
23 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 0.89%
25,152
+1,812
+8% +$202K
2016 Q4
23 quarters
DUK icon
25
Duke Energy
DUK
$92.7B
$2.35M 0.86%
25,281
+574
+2% +$61.6K
2016 Q4
23 quarters
1
2 3 4 5

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BIA
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

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.