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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43B
$14K ﹤0.01%
550
-100
-15% -$2.79K
EMR icon
327
Emerson Electric
EMR
$85B
$14K ﹤0.01%
170
– –
AGCO icon
328
AGCO
AGCO
$8.96B
$13K ﹤0.01%
130
-13
-9% -$1.62K
AVGO icon
329
Broadcom
AVGO
$1.81T
$13K ﹤0.01%
270
– –
TRV icon
330
Travelers Companies
TRV
$82.9B
$13K ﹤0.01%
75
– –
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$13K ﹤0.01%
+372
New +$14.8K
LYB icon
332
LyondellBasell Industries
LYB
$18.8B
$12K ﹤0.01%
134
-8
-6% -$833
NVO
333
Novo Nordisk
NVO
$225B
$12K ﹤0.01%
222
– –
CAE icon
334
CAE Inc. Common Shares
CAE
$8.48B
$11K ﹤0.01%
433
-328
-43% -$8.13K
AMT icon
335
American Tower
AMT
$79.9B
$10K ﹤0.01%
41
– –
ANSS
336
DELISTED
Ansys
ANSS
$10K ﹤0.01%
43
– –
EXC icon
337
Exelon
EXC
$48.4B
$10K ﹤0.01%
216
-21
-9% -$987
GD icon
338
General Dynamics
GD
$106B
$10K ﹤0.01%
47
-39
-45% -$8.97K
ICLR icon
339
Icon
ICLR
$13.9B
$10K ﹤0.01%
47
-101
-68% -$22.6K
MCK icon
340
McKesson
MCK
$104B
$10K ﹤0.01%
31
– –
MLKN icon
341
MillerKnoll
MLKN
$1.61B
$10K ﹤0.01%
367
– –
AMAT icon
342
Applied Materials
AMAT
$378B
$9K ﹤0.01%
104
– –
HES
343
DELISTED
Hess
HES
$9K ﹤0.01%
88
-20
-19% -$2.26K
MO icon
344
Altria Group
MO
$125B
$9K ﹤0.01%
212
– –
PSX icon
345
Phillips 66
PSX
$82.5B
$9K ﹤0.01%
114
-22
-16% -$2.04K
ED icon
346
Consolidated Edison
ED
$41.3B
$8K ﹤0.01%
81
– –
GWW icon
347
W.W. Grainger
GWW
$66B
$8K ﹤0.01%
18
– –
IVZ icon
348
Invesco
IVZ
$13B
$8K ﹤0.01%
467
– –
SYY icon
349
Sysco
SYY
$40.7B
$8K ﹤0.01%
92
-33
-26% -$2.76K
TXN icon
350
Texas Instruments
TXN
$253B
$8K ﹤0.01%
52
– –
12 13
14
15 16

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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.