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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
RSPH icon
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$27K 0.01%
1,000
– –
MET icon
302
MetLife
MET
$62.7B
$26K 0.01%
422
– –
ILCG icon
303
iShares Morningstar Growth ETF
ILCG
$3.06B
$25K 0.01%
500
– –
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$24K 0.01%
1,000
– –
WELL icon
305
Welltower
WELL
$172B
$24K 0.01%
290
-29
-9% -$2.58K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.9B
$22K 0.01%
905
– –
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$187B
$22K 0.01%
381
-8
-2% -$513
VB icon
308
Vanguard Small-Cap ETF
VB
$80.2B
$22K 0.01%
127
– –
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.26B
$21K 0.01%
400
– –
MDT icon
310
Medtronic
MDT
$111B
$21K 0.01%
230
-99
-30% -$10K
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
609
– –
CAT icon
312
Caterpillar
CAT
$387B
$20K 0.01%
110
+80
+267% +$16.9K
CP icon
313
Canadian Pacific Kansas City
CP
$81.4B
$20K 0.01%
284
– –
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19K 0.01%
240
– –
C icon
315
Citigroup
C
$222B
$19K 0.01%
417
– –
LLY icon
316
Eli Lilly
LLY
$1.09T
$19K 0.01%
60
-26
-30% -$7.8K
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18K 0.01%
+397
New +$19.7K
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K 0.01%
106
-1,116
-91% -$198K
CRM icon
319
Salesforce
CRM
$149B
$17K 0.01%
102
-39
-28% -$6.89K
DAL icon
320
Delta Air Lines
DAL
$58.8B
$17K 0.01%
598
-731
-55% -$27.9K
NWE icon
321
NorthWestern Energy
NWE
$4.45B
$17K 0.01%
292
– –
RSPS icon
322
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$17K 0.01%
500
– –
DTE icon
323
DTE Energy
DTE
$30.4B
$16K 0.01%
126
– –
GME icon
324
GameStop
GME
$9.94B
$15K ﹤0.01%
476
– –
BLV icon
325
Vanguard Long-Term Bond ETF
BLV
$5.81B
$14K ﹤0.01%
179
– –
11 12
13
14 15

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CIA
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NS
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ISWM
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AP
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MCO
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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.