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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
ALC icon
376
Alcon
ALC
$33.7B
$4K ﹤0.01%
60
– –
AON icon
377
Aon
AON
$81.4B
$4K ﹤0.01%
13
– –
BMI icon
378
Badger Meter
BMI
$3.9B
$4K ﹤0.01%
44
– –
CEG icon
379
Constellation Energy
CEG
$92.8B
$4K ﹤0.01%
72
-6
-8% -$361
CI icon
380
Cigna
CI
$79.6B
$4K ﹤0.01%
15
– –
FE icon
381
FirstEnergy
FE
$28.7B
$4K ﹤0.01%
100
– –
FFIN icon
382
First Financial Bankshares
FFIN
$5.05B
$4K ﹤0.01%
96
– –
FIS icon
383
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
48
– –
GE icon
384
GE Aerospace
GE
$377B
$4K ﹤0.01%
100
– –
GLW icon
385
Corning
GLW
$108B
$4K ﹤0.01%
124
– –
GNTX icon
386
Gentex
GNTX
$5.12B
$4K ﹤0.01%
126
– –
HOG icon
387
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
120
– –
LH icon
388
Labcorp
LH
$25.8B
$4K ﹤0.01%
21
– –
LSTR icon
389
Landstar System
LSTR
$6.29B
$4K ﹤0.01%
25
– –
MDLZ icon
390
Mondelez International
MDLZ
$80.2B
$4K ﹤0.01%
61
– –
NEM icon
391
Newmont
NEM
$96.4B
$4K ﹤0.01%
65
– –
PGR icon
392
Progressive
PGR
$128B
$4K ﹤0.01%
37
– –
PPG icon
393
PPG Industries
PPG
$26.5B
$4K ﹤0.01%
32
– –
QCOM icon
394
Qualcomm
QCOM
$172B
$4K ﹤0.01%
35
– –
RHI icon
395
Robert Half
RHI
$4.04B
$4K ﹤0.01%
53
– –
RIO icon
396
Rio Tinto
RIO
$149B
$4K ﹤0.01%
66
– –
TEL icon
397
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
31
– –
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
15
– –
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
17
– –
AAP icon
400
Advance Auto Parts
AAP
$3.54B
$3K ﹤0.01%
15
– –
14 15
16
17 18

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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ISWM
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AP
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MCO
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REAM
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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.