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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
-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
(-5.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
555
New
10
Increased
167
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 5 |
PNC Financial Services
PNC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.9M |
| 2 |
Chevron
CVX
|
+$2.26M |
| 3 |
AbbVie
ABBV
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$216B
| $95K | 0.03% |
2,556
| – | – |
|
252
Myriad Genetics
MYGN
$499M
| $94K | 0.03% |
5,159
-1,115
| -18% | -$23.2K |
|
253
Moog Inc Class A
MOG.A
$13.2B
| $93K | 0.03% |
1,178
+222
| +23% | +$18K |
|
254
Trustmark
TRMK
$2.75B
| $93K | 0.03% |
3,171
+525
| +20% | +$15.2K |
|
255
ConocoPhillips
COP
$139B
| $91K | 0.03% |
1,017
-3
| -0.3% | -$309 |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $88K | 0.03% |
286
-86
| -23% | -$28.1K |
|
257
Danaher
DHR
$140B
| $87K | 0.03% |
386
-111
| -22% | -$25.6K |
|
258
Enterprise Financial Services Corp
EFSC
$2.43B
| $86K | 0.03% |
2,068
-473
| -19% | -$21.1K |
|
259
Pinterest
PINS
$13.6B
| $85K | 0.03% |
4,661
-14,650
| -76% | -$307K |
|
|
SCS
260
DELISTED
Steelcase
SCS
| $83K | 0.03% |
7,727
+42
| +0.5% | +$486 |
|
261
Vanguard Value ETF
VTV
$190B
| $82K | 0.03% |
619
| – | – |
|
|
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82K | 0.03% |
1,244
-3,966
| -76% | -$267K |
|
263
Eaton
ETN
$149B
| $80K | 0.03% |
639
-459
| -42% | -$64.2K |
|
264
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $79K | 0.03% |
209
| – | – |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $72K | 0.02% |
4,952
| – | – |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $69K | 0.02% |
1,585
-171
| -10% | -$8.47K |
|
267
Johnson & Johnson
JNJ
$645B
| $67K | 0.02% |
380
+156
| +70% | +$27.8K |
|
268
iShares Select Dividend ETF
DVY
$24.1B
| $64K | 0.02% |
541
-69
| -11% | -$8.64K |
|
269
NiSource
NI
$22.1B
| $64K | 0.02% |
2,156
| – | – |
|
270
Sabre
SABR
$743M
| $62K | 0.02% |
10,766
-7,033
| -40% | -$58.7K |
|
271
Horace Mann Educators
HMN
$2.13B
| $61K | 0.02% |
1,590
-123
| -7% | -$4.79K |
|
272
IBM
IBM
$215B
| $61K | 0.02% |
434
-78
| -15% | -$10.5K |
|
273
Home Depot
HD
$343B
| $60K | 0.02% |
220
| – | – |
|
274
Wolverine World Wide
WWW
$1.68B
| $58K | 0.02% |
2,904
-1,021
| -26% | -$21.2K |
|
275
Bright Horizons
BFAM
$4.26B
| $57K | 0.02% |
677
-165
| -20% | -$16.4K |
|
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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.