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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
AZN icon
351
AstraZeneca
AZN
$267B
$7K ﹤0.01%
54
– –
GGG icon
352
Graco
GGG
$13.3B
$7K ﹤0.01%
115
-17
-13% -$1.07K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.65B
$7K ﹤0.01%
150
– –
LIN icon
354
Linde
LIN
$236B
$7K ﹤0.01%
24
– –
VMO icon
355
Invesco Municipal Opportunity Trust
VMO
$653M
$7K ﹤0.01%
726
– –
CCK icon
356
Crown Holdings
CCK
$13.2B
$6K ﹤0.01%
70
– –
DG icon
357
Dollar General
DG
$27.8B
$6K ﹤0.01%
23
– –
EBAY icon
358
eBay
EBAY
$52.1B
$6K ﹤0.01%
135
– –
KMT icon
359
Kennametal
KMT
$2.71B
$6K ﹤0.01%
259
– –
NKE icon
360
Nike
NKE
$63.9B
$6K ﹤0.01%
58
– –
NNN icon
361
NNN REIT
NNN
$9.37B
$6K ﹤0.01%
+151
New +$6.64K
SRE icon
362
Sempra
SRE
$59.2B
$6K ﹤0.01%
86
– –
TAN icon
363
Invesco Solar ETF
TAN
$1.41B
$6K ﹤0.01%
79
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
TRN icon
365
Trinity Industries
TRN
$3.03B
$6K ﹤0.01%
261
-131
-33% -$3.54K
ACA icon
366
Arcosa
ACA
$7.13B
$5K ﹤0.01%
103
– –
CBRE icon
367
CBRE Group
CBRE
$43.1B
$5K ﹤0.01%
68
– –
CXT icon
368
Crane NXT
CXT
$3.14B
$5K ﹤0.01%
150
– –
HII icon
369
Huntington Ingalls Industries
HII
$11.8B
$5K ﹤0.01%
22
– –
MCD icon
370
McDonald's
MCD
$194B
$5K ﹤0.01%
19
– –
OXY.WS icon
371
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$5K ﹤0.01%
141
– –
SITE icon
372
SiteOne Landscape Supply
SITE
$4.58B
$5K ﹤0.01%
46
– –
TDC icon
373
Teradata
TDC
$2.75B
$5K ﹤0.01%
124
– –
VYX icon
374
NCR Voyix
VYX
$1.19B
$5K ﹤0.01%
282
– –
AES icon
375
AES
AES
$10.6B
$4K ﹤0.01%
204
– –
13 14
15
16 17

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NS
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ISWM
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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.