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
-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
DAL icon
276
Delta Air Lines
DAL
$58.3B
$53K 0.02%
1,329
-421
-24% -$16.4K
AFG icon
277
American Financial Group
AFG
$11.8B
$51K 0.02%
348
– –
HE icon
278
Hawaiian Electric Industries
HE
$2.28B
$51K 0.02%
1,200
– –
G icon
279
Genpact
G
$5.99B
$47K 0.01%
1,070
-722
-40% -$33.5K
BOOM icon
280
DMC Global
BOOM
$128M
$46K 0.01%
1,505
– –
UNP icon
281
Union Pacific
UNP
$172B
$45K 0.01%
163
-42
-20% -$10.6K
CMCSA icon
282
Comcast
CMCSA
$84B
$44K 0.01%
954
– –
BDN
283
Brandywine Realty Trust
BDN
$525M
$43K 0.01%
3,074
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43K 0.01%
555
-8
-1% -$606
WEX icon
285
WEX
WEX
$6.35B
$43K 0.01%
240
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.1B
$40K 0.01%
755
– –
EA icon
287
Electronic Arts
EA
$52.9B
$40K 0.01%
319
-228
-42% -$29.7K
JNJ icon
288
Johnson & Johnson
JNJ
$617B
$40K 0.01%
224
– –
AROC icon
289
Archrock
AROC
$6.21B
$38K 0.01%
4,136
-746
-15% -$6.39K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K 0.01%
480
– –
ICLR icon
291
Icon
ICLR
$12.8B
$36K 0.01%
148
-95
-39% -$23.8K
MDT icon
292
Medtronic
MDT
$110B
$36K 0.01%
329
-72
-18% -$7.61K
ALL icon
293
Allstate
ALL
$68.3B
$35K 0.01%
250
-111
-31% -$13.9K
MRSH
294
Marsh
MRSH
$91.4B
$34K 0.01%
201
– –
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$34K 0.01%
458
– –
ILCG icon
296
iShares Morningstar Growth ETF
ILCG
$3.08B
$33K 0.01%
500
– –
ADM icon
297
Archer Daniels Midland
ADM
$38.9B
$32K 0.01%
349
-138
-28% -$10.7K
PTR
298
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K 0.01%
630
– –
RSPH icon
299
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$31K 0.01%
1,000
– –
WELL icon
300
Welltower
WELL
$170B
$31K 0.01%
319
-5
-2% -$434
10 11
12
13 14

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
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
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

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.