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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
COP icon
251
ConocoPhillips
COP
$145B
$102K 0.03%
1,020
– –
BABA icon
252
Alibaba
BABA
$279B
$101K 0.03%
926
+299
+48% +$34.4K
CBRL icon
253
Cracker Barrel
CBRL
$1.28B
$100K 0.03%
842
-175
-17% -$21.7K
AEIS icon
254
Advanced Energy
AEIS
$11B
$95K 0.03%
1,105
-211
-16% -$18.3K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$94K 0.03%
209
– –
TMUS icon
256
T-Mobile US
TMUS
$186B
$94K 0.03%
733
+88
+14% +$10.5K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$93K 0.03%
4,952
– –
SCS
258
DELISTED
Steelcase
SCS
$92K 0.03%
7,685
+446
+6% +$5.39K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
$91K 0.03%
619
– –
BKR icon
260
Baker Hughes
BKR
$59.5B
$90K 0.03%
+2,468
New +$74.9K
PG icon
261
Procter & Gamble
PG
$335B
$90K 0.03%
590
-101
-15% -$15.8K
UFCS icon
262
United Fire Group
UFCS
$1.34B
$88K 0.03%
2,828
– –
WWW icon
263
Wolverine World Wide
WWW
$1.64B
$88K 0.03%
3,925
+216
+6% +$5.38K
EBS icon
264
Emergent Biosolutions
EBS
$375M
$86K 0.03%
2,101
+251
+14% +$11.1K
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
$86K 0.03%
3,319
-1,437
-30% -$34.2K
MOG.A icon
266
Moog Inc Class A
MOG.A
$13.3B
$84K 0.03%
956
+3
+0.3% +$243
CLB icon
267
Core Laboratories
CLB
$477M
$81K 0.03%
2,561
+456
+22% +$12.8K
TRMK icon
268
Trustmark
TRMK
$2.77B
$80K 0.02%
2,646
-1,435
-35% -$46.5K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$78K 0.02%
610
– –
HMN icon
270
Horace Mann Educators
HMN
$2.1B
$72K 0.02%
1,713
– –
NI icon
271
NiSource
NI
$21.6B
$69K 0.02%
2,156
– –
IBM icon
272
IBM
IBM
$209B
$67K 0.02%
512
-1,309
-72% -$171K
HD icon
273
Home Depot
HD
$332B
$66K 0.02%
220
– –
UPS icon
274
United Parcel Service
UPS
$89.5B
$65K 0.02%
301
-36
-11% -$7.65K
NEE icon
275
NextEra Energy
NEE
$183B
$57K 0.02%
669
– –
9 10
11
12 13

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CIA
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NS
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AP
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MCO
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DMC
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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.