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
-11.38%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.2M
Cap. Flow
+$23.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
40.88%
Holding
555
New
10
Increased
167
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
PNC icon
PNC Financial Services
PNC
+$1.22M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.9M
2
CVX icon
Chevron
CVX
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
AEP icon
American Electric Power
AEP
+$893K

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Technology 10.07%
3 Financials 6.82%
4 Consumer Staples 6.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.33B
$126K 0.04%
5,004
+216
+5% +$6.04K
BR icon
227
Broadridge
BR
$18.5B
$124K 0.04%
868
-241
-22% -$35K
AIR icon
228
AAR Corp
AIR
$5.48B
$121K 0.04%
2,871
+523
+22% +$24.4K
TMUS icon
229
T-Mobile US
TMUS
$197B
$121K 0.04%
897
+164
+22% +$21.4K
CDP icon
230
COPT Defense Properties
CDP
$4.29B
$120K 0.04%
4,602
+248
+6% +$6.69K
SF
231
Stifel
SF
$12.7B
$120K 0.04%
3,224
+638
+25% +$26.5K
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$119K 0.04%
3,371
+323
+11% +$12K
AEIS icon
233
Advanced Energy
AEIS
$10.9B
$116K 0.04%
1,582
+477
+43% +$36.9K
SPXC icon
234
SPX Corp
SPXC
$10.5B
$116K 0.04%
+2,199
New +$106K
PG icon
235
Procter & Gamble
PG
$353B
$115K 0.04%
803
+213
+36% +$32K
TJX icon
236
TJX Companies
TJX
$176B
$114K 0.04%
2,041
+237
+13% +$14.3K
APH icon
237
Amphenol
APH
$177B
$111K 0.04%
3,434
– –
PEB icon
238
Pebblebrook Hotel Trust
PEB
$2.15B
$111K 0.04%
6,724
-243
-3% -$5.37K
A icon
239
Agilent Technologies
A
$39.7B
$110K 0.04%
924
+148
+19% +$18.2K
BSY icon
240
Bentley Systems
BSY
$10.9B
$110K 0.04%
+3,325
New +$122K
MMM icon
241
3M
MMM
$95.3B
$110K 0.04%
1,018
-467
-31% -$56.4K
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$110K 0.04%
1,557
+138
+10% +$10.2K
ENS icon
243
EnerSys
ENS
$6.64B
$107K 0.03%
1,814
-14
-0.8% -$923
BABA icon
244
Alibaba
BABA
$277B
$105K 0.03%
927
+1
+0.1% +$98
SMG icon
245
ScottsMiracle-Gro
SMG
$4.13B
$104K 0.03%
1,319
-43
-3% -$4.25K
PLXS icon
246
Plexus
PLXS
$6.6B
$101K 0.03%
1,292
-126
-9% -$10.2K
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
$101K 0.03%
2,429
-344
-12% -$15.1K
RF icon
248
Regions Financial
RF
$26.6B
$99K 0.03%
5,294
-2,712
-34% -$56K
SCHW
249
Charles Schwab
SCHW
$184B
$96K 0.03%
1,515
+1,489
+5,727% +$103K
UFCS icon
250
United Fire Group
UFCS
$1.35B
$96K 0.03%
2,828
– –
8 9
10
11 12

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

First Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Bank & Trust held 555 positions worth $307M, down 5.3% from $325M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Bank & Trust deployed $23.4M of net new capital in Q2 2022, opening 10 new positions and adding to 167 existing holdings. Its largest new stake was KeyCorp: 44,254 shares worth $762K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $5.9M trimmed.

  • First Bank & Trust's largest Q2 2022 buy was KeyCorp: 44,254 shares worth $762K.
  • First Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $6.47M increase.
  • First Bank & Trust's biggest Q2 2022 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $5.9M.
  • First Bank & Trust fully exited iShares Russell Mid-Cap ETF in Q2 2022, selling an estimated $230K.
  • First Bank & Trust's ten largest holdings make up 41% of its $307M portfolio in Q2 2022.
  • First Bank & Trust opened 10 new positions and closed 21 in Q2 2022.
  • First Bank & Trust's portfolio value fell 5.3% quarter-over-quarter to $307M.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.