We are live on ! Find out more
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
Cap. Flow
+$97.9M
Cap. Flow %
30.16%
Top 10 Hldgs %
41.04%
Holding
553
New
17
Increased
154
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.97M
2
RF icon
Regions Financial
RF
+$1.02M
3
KO icon
Coca-Cola
KO
+$858K
4
PEP icon
PepsiCo
PEP
+$838K
5
CVX icon
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
TAN icon
376
Invesco Solar ETF
TAN
$1.43B
$6K ﹤0.01%
79
– –
TDC icon
377
Teradata
TDC
$2.88B
$6K ﹤0.01%
124
– –
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
AES icon
379
AES
AES
$10.6B
$5K ﹤0.01%
204
– –
ALC icon
380
Alcon
ALC
$33.9B
$5K ﹤0.01%
60
+19
+46% +$1.47K
ASML icon
381
ASML
ASML
$634B
$5K ﹤0.01%
7
– –
DG icon
382
Dollar General
DG
$28.1B
$5K ﹤0.01%
23
– –
FE icon
383
FirstEnergy
FE
$28.2B
$5K ﹤0.01%
100
– –
FIS icon
384
Fidelity National Information Services
FIS
$23.8B
$5K ﹤0.01%
48
-259
-84% -$27.1K
GLW icon
385
Corning
GLW
$116B
$5K ﹤0.01%
124
– –
HOG icon
386
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
120
– –
LH icon
387
Labcorp
LH
$25.9B
$5K ﹤0.01%
21
– –
MCD icon
388
McDonald's
MCD
$191B
$5K ﹤0.01%
19
-48
-72% -$12K
MS icon
389
Morgan Stanley
MS
$330B
$5K ﹤0.01%
59
-328
-85% -$31.6K
NEM icon
390
Newmont
NEM
$101B
$5K ﹤0.01%
65
– –
NVS icon
391
Novartis
NVS
$301B
$5K ﹤0.01%
56
– –
OXY.WS icon
392
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
141
+32
+29% +$774
QCOM icon
393
Qualcomm
QCOM
$160B
$5K ﹤0.01%
35
– –
RIO icon
394
Rio Tinto
RIO
$158B
$5K ﹤0.01%
66
– –
WKC icon
395
World Kinect Corp
WKC
$2.03B
$5K ﹤0.01%
182
-104
-36% -$2.89K
AON icon
396
Aon
AON
$78.3B
$4K ﹤0.01%
13
– –
APO icon
397
Apollo Global Management
APO
$69.3B
$4K ﹤0.01%
68
– –
AXP icon
398
American Express
AXP
$228B
$4K ﹤0.01%
19
– –
BA icon
399
Boeing
BA
$175B
$4K ﹤0.01%
20
– –
BDX icon
400
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
14
– –
14 15
16
17 18

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

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.