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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
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
CBRL icon
276
Cracker Barrel
CBRL
$1.2B
$57K 0.02%
685
-157
-19% -$16.3K
EBS icon
277
Emergent Biosolutions
EBS
$377M
$57K 0.02%
1,847
-254
-12% -$8.67K
CLB icon
278
Core Laboratories
CLB
$493M
$56K 0.02%
2,843
+282
+11% +$7.49K
NEE icon
279
NextEra Energy
NEE
$186B
$52K 0.02%
669
– –
MEI icon
280
Methode Electronics
MEI
$525M
$51K 0.02%
+1,390
New +$59.9K
HE icon
281
Hawaiian Electric Industries
HE
$2.28B
$49K 0.02%
1,200
– –
AFG icon
282
American Financial Group
AFG
$12B
$48K 0.02%
348
– –
AROC icon
283
Archrock
AROC
$6.19B
$45K 0.01%
5,486
+1,350
+33% +$12.4K
G icon
284
Genpact
G
$5.87B
$41K 0.01%
960
-110
-10% -$4.66K
CMCSA icon
285
Comcast
CMCSA
$85.8B
$38K 0.01%
954
– –
EVRG icon
286
Evergy
EVRG
$19.7B
$38K 0.01%
583
+239
+69% +$16.2K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$38K 0.01%
544
-11
-2% -$805
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.3B
$37K 0.01%
755
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K 0.01%
480
– –
WEX icon
290
WEX
WEX
$6.23B
$37K 0.01%
240
– –
UNP icon
291
Union Pacific
UNP
$175B
$35K 0.01%
163
– –
ALL icon
292
Allstate
ALL
$70.1B
$32K 0.01%
250
– –
MRSH
293
Marsh
MRSH
$91.7B
$31K 0.01%
201
– –
MANT
294
DELISTED
Mantech International Corp
MANT
$31K 0.01%
328
-1,515
-82% -$135K
EA icon
295
Electronic Arts
EA
$52.4B
$30K 0.01%
244
-75
-24% -$9.56K
ADM icon
296
Archer Daniels Midland
ADM
$40.1B
$29K 0.01%
375
+26
+7% +$2.27K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29K 0.01%
458
– –
NOC icon
298
Northrop Grumman
NOC
$78B
$29K 0.01%
61
– –
WBD icon
299
Warner Bros
WBD
$64.2B
$29K 0.01%
2,168
+2,144
+8,933% +$39.8K
PTR
300
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K 0.01%
630
– –
10 11
12
13 14

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ISWM
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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.