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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
(+37%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
154
Reduced
133
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.97M |
| 2 |
Regions Financial
RF
|
+$1.02M |
| 3 |
Coca-Cola
KO
|
+$858K |
| 4 |
PepsiCo
PEP
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$7.53B
| $16K | ﹤0.01% |
46
-4
| -8% | -$1.34K |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
712
-5,235
| -88% | -$91.1K |
|
328
LyondellBasell Industries
LYB
$19.5B
| $15K | ﹤0.01% |
142
| – | – |
|
329
Applied Materials
AMAT
$398B
| $14K | ﹤0.01% |
104
-1
| -1% | -$138 |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
43
| – | – |
|
331
Travelers Companies
TRV
$78.4B
| $14K | ﹤0.01% |
75
| – | – |
|
332
XPO
XPO
$23.4B
| $14K | ﹤0.01% |
332
-587
| -64% | -$24.5K |
|
333
MillerKnoll
MLKN
$1.53B
| $13K | ﹤0.01% |
367
| – | – |
|
334
Trinity Industries
TRN
$2.73B
| $13K | ﹤0.01% |
392
+305
| +351% | +$9.4K |
|
|
HES
335
DELISTED
Hess
HES
| $12K | ﹤0.01% |
108
-51
| -32% | -$4.84K |
|
|
NVO
336
Novo Nordisk
NVO
$228B
| $12K | ﹤0.01% |
222
| – | – |
|
337
Phillips 66
PSX
$84.4B
| $12K | ﹤0.01% |
136
-83
| -38% | -$6.98K |
|
338
Exelon
EXC
$46.6B
| $11K | ﹤0.01% |
237
-95
| -29% | -$4.02K |
|
339
Invesco
IVZ
$13B
| $11K | ﹤0.01% |
467
| – | – |
|
340
Altria Group
MO
$113B
| $11K | ﹤0.01% |
212
| – | – |
|
341
American Tower
AMT
$81.3B
| $10K | ﹤0.01% |
41
| – | – |
|
342
Goldman Sachs
GS
$302B
| $10K | ﹤0.01% |
29
-1,114
| -97% | -$393K |
|
343
Sysco
SYY
$40.6B
| $10K | ﹤0.01% |
125
-35
| -22% | -$2.83K |
|
344
Texas Instruments
TXN
$255B
| $10K | ﹤0.01% |
52
| – | – |
|
345
Crown Holdings
CCK
$12.9B
| $9K | ﹤0.01% |
70
| – | – |
|
346
Dollar Tree
DLTR
$24.7B
| $9K | ﹤0.01% |
54
| – | – |
|
347
Fortive
FTV
$17.7B
| $9K | ﹤0.01% |
186
-837
| -82% | -$41.4K |
|
348
Graco
GGG
$13B
| $9K | ﹤0.01% |
132
-9
| -6% | -$648 |
|
349
W.W. Grainger
GWW
$64B
| $9K | ﹤0.01% |
18
-11
| -38% | -$5.41K |
|
350
Amplify Cybersecurity ETF
HACK
$2.64B
| $9K | ﹤0.01% |
150
| – | – |
|
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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.