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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
CRM icon
301
Salesforce
CRM
$148B
$30K 0.01%
141
– –
MET icon
302
MetLife
MET
$62.5B
$30K 0.01%
422
– –
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$29K 0.01%
1,000
– –
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$192B
$27K 0.01%
389
-6
-2% -$424
NOC icon
305
Northrop Grumman
NOC
$76B
$27K 0.01%
61
-50
-45% -$20.6K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27K 0.01%
127
– –
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25K 0.01%
400
– –
LLY icon
308
Eli Lilly
LLY
$1.03T
$25K 0.01%
86
-5
-5% -$1.29K
EVRG icon
309
Evergy
EVRG
$19.2B
$24K 0.01%
344
– –
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
$24K 0.01%
609
– –
CP icon
311
Canadian Pacific Kansas City
CP
$78.3B
$23K 0.01%
284
– –
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.7B
$23K 0.01%
905
– –
C icon
313
Citigroup
C
$222B
$22K 0.01%
417
– –
AGCO icon
314
AGCO
AGCO
$7.76B
$21K 0.01%
+143
New +$18.1K
CMG icon
315
Chipotle Mexican Grill
CMG
$49.4B
$21K 0.01%
650
-50
-7% -$1.51K
GD icon
316
General Dynamics
GD
$103B
$21K 0.01%
86
-77
-47% -$17.1K
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K 0.01%
240
– –
CAE icon
318
CAE Inc. Common Shares
CAE
$8.31B
$20K 0.01%
761
-1,768
-70% -$44.9K
GME icon
319
GameStop
GME
$9.82B
$20K 0.01%
476
+196
+70% +$5.79K
NWE icon
320
NorthWestern Energy
NWE
$4.29B
$18K 0.01%
292
– –
AVGO icon
321
Broadcom
AVGO
$1.85T
$17K 0.01%
270
– –
DTE icon
322
DTE Energy
DTE
$29.5B
$17K 0.01%
126
– –
EMR icon
323
Emerson Electric
EMR
$83.3B
$17K 0.01%
170
– –
RSPS icon
324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$17K 0.01%
500
– –
BLV icon
325
Vanguard Long-Term Bond ETF
BLV
$5.74B
$16K ﹤0.01%
179
– –
11 12
13
14 15

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HI
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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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AP
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MCO
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REAM
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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.