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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$101B
| $9K | ﹤0.01% |
31
| – | – |
|
352
eBay
EBAY
$50.6B
| $8K | ﹤0.01% |
135
| – | – |
|
353
Consolidated Edison
ED
$40.3B
| $8K | ﹤0.01% |
81
| – | – |
|
354
Kroger
KR
$35.4B
| $8K | ﹤0.01% |
137
| – | – |
|
355
Linde
LIN
$221B
| $8K | ﹤0.01% |
24
| – | – |
|
356
Nike
NKE
$62.1B
| $8K | ﹤0.01% |
58
| – | – |
|
357
Penumbra
PEN
$12.6B
| $8K | ﹤0.01% |
37
-153
| -81% | -$34K |
|
358
Invesco Municipal Opportunity Trust
VMO
$654M
| $8K | ﹤0.01% |
726
| – | – |
|
359
AstraZeneca
AZN
$264B
| $7K | ﹤0.01% |
54
| – | – |
|
360
Caterpillar
CAT
$377B
| $7K | ﹤0.01% |
+30
| New | +$6.29K |
|
361
GSK
GSK
$104B
| $7K | ﹤0.01% |
130
-298
| -70% | -$16.2K |
|
362
Kennametal
KMT
$2.58B
| $7K | ﹤0.01% |
259
| – | – |
|
363
SiteOne Landscape Supply
SITE
$4.15B
| $7K | ﹤0.01% |
46
| – | – |
|
|
SPR
364
DELISTED
Spirit AeroSystems
SPR
| $7K | ﹤0.01% |
133
-107
| -45% | -$5K |
|
365
Sempra
SRE
$58.3B
| $7K | ﹤0.01% |
86
| – | – |
|
366
NCR Voyix
VYX
$1.15B
| $7K | ﹤0.01% |
282
| – | – |
|
367
Arcosa
ACA
$7.14B
| $6K | ﹤0.01% |
+103
| New | +$5.31K |
|
368
CBRE Group
CBRE
$42.2B
| $6K | ﹤0.01% |
68
| – | – |
|
369
Crane NXT
CXT
$3B
| $6K | ﹤0.01% |
150
| – | – |
|
370
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6K | ﹤0.01% |
58
| – | – |
|
371
GE Aerospace
GE
$374B
| $6K | ﹤0.01% |
100
| – | – |
|
372
Hain Celestial
HAIN
$45.4M
| $6K | ﹤0.01% |
171
-95
| -36% | -$3.45K |
|
373
Qiagen
QGEN
$8.55B
| $6K | ﹤0.01% |
110
-365
| -77% | -$18.8K |
|
374
Robert Half
RHI
$3.9B
| $6K | ﹤0.01% |
53
| – | – |
|
375
Sanofi
SNY
$103B
| $6K | ﹤0.01% |
+116
| New | +$5.99K |
|
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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.