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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
-3.25%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$86.8M
Cap. Flow
+$97.9M
Cap. Flow %
30.16%
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
154
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.97M
2
RF icon
Regions Financial
RF
+$1.02M
3
KO icon
Coca-Cola
KO
+$858K
4
PEP icon
PepsiCo
PEP
+$838K
5
CVX icon
Chevron
CVX
+$795K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 10.55%
3 Financials 5.99%
4 Utilities 5.78%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
226
Parsons
PSN
$4.31B
$140K 0.04%
3,626
+880
+32% +$30K
BOX icon
227
Box
BOX
$4.49B
$139K 0.04%
4,788
+3,141
+191% +$82.6K
CNI icon
228
Canadian National Railway
CNI
$78.5B
$137K 0.04%
1,019
+51
+5% +$6.38K
ENS icon
229
EnerSys
ENS
$6.43B
$137K 0.04%
1,828
-89
-5% -$6.65K
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
$133K 0.04%
2,773
+1
+0% +$51
APH icon
231
Amphenol
APH
$185B
$129K 0.04%
3,434
-256
-7% -$9.91K
DHR icon
232
Danaher
DHR
$138B
$129K 0.04%
497
-1,015
-67% -$254K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$129K 0.04%
372
-85
-19% -$29.5K
RGA icon
234
Reinsurance Group of America
RGA
$15.5B
$128K 0.04%
1,165
+378
+48% +$41.8K
XGN icon
235
Exagen
XGN
$105M
$127K 0.04%
15,753
+3,156
+25% +$27.2K
CDP icon
236
COPT Defense Properties
CDP
$4.32B
$124K 0.04%
4,354
-77
-2% -$2.07K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$212B
$123K 0.04%
2,556
– –
EFSC icon
238
Enterprise Financial Services Corp
EFSC
$2.4B
$120K 0.04%
2,541
– –
GLPI icon
239
Gaming and Leisure Properties
GLPI
$13B
$119K 0.04%
2,530
+2,486
+5,650% +$112K
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
$119K 0.04%
3,048
-176
-5% -$7.91K
SF
241
Stifel
SF
$12.4B
$117K 0.04%
2,586
-477
-16% -$22.9K
PLXS icon
242
Plexus
PLXS
$6.43B
$116K 0.04%
1,418
-400
-22% -$33.3K
AIR icon
243
AAR Corp
AIR
$5.4B
$114K 0.04%
2,348
+1,569
+201% +$67.9K
BFAM icon
244
Bright Horizons
BFAM
$4.35B
$112K 0.03%
842
+363
+76% +$47.1K
FSV icon
245
FirstService
FSV
$6.55B
$112K 0.03%
+775
New +$118K
OTIS icon
246
Otis Worldwide
OTIS
$27.9B
$109K 0.03%
1,419
+107
+8% +$8.55K
TJX icon
247
TJX Companies
TJX
$179B
$109K 0.03%
1,804
+56
+3% +$3.75K
UBSI icon
248
United Bankshares
UBSI
$6.69B
$104K 0.03%
2,977
-166
-5% -$6.03K
A icon
249
Agilent Technologies
A
$39.6B
$103K 0.03%
776
+39
+5% +$5.37K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$103K 0.03%
1,756
+208
+13% +$12K
8 9
10
11 12

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First Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Bank & Trust held 553 positions worth $325M, up 37% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Bank & Trust deployed $97.9M of net new capital in Q1 2022, opening 17 new positions and adding to 154 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 169,350 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Unilever, an estimated $1.97M trimmed.

  • First Bank & Trust's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 169,350 shares worth $9.09M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $35.3M increase.
  • First Bank & Trust's biggest Q1 2022 reduction was Unilever, cutting an estimated $1.97M.
  • First Bank & Trust fully exited CIT Group Inc. in Q1 2022, selling an estimated $61K.
  • First Bank & Trust's ten largest holdings make up 41% of its $325M portfolio in Q1 2022.
  • First Bank & Trust opened 17 new positions and closed 8 in Q1 2022.
  • First Bank & Trust's portfolio value rose 37% quarter-over-quarter to $325M.

Based on First Bank & Trust's 13F filing for Q1 2022, filed 29 Apr 2022.