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
BMI icon
401
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
44
– –
CB icon
402
Chubb
CB
$135B
$4K ﹤0.01%
17
– –
CEG icon
403
Constellation Energy
CEG
$94.1B
$4K ﹤0.01%
+78
New +$3.81K
CI icon
404
Cigna
CI
$76.1B
$4K ﹤0.01%
15
– –
EQIX icon
405
Equinix
EQIX
$103B
$4K ﹤0.01%
5
– –
FFIN icon
406
First Financial Bankshares
FFIN
$5B
$4K ﹤0.01%
96
– –
GNTX icon
407
Gentex
GNTX
$5.03B
$4K ﹤0.01%
126
-117
-48% -$3.64K
HII icon
408
Huntington Ingalls Industries
HII
$12.6B
$4K ﹤0.01%
22
– –
ILMN icon
409
Illumina
ILMN
$31B
$4K ﹤0.01%
11
– –
KMI icon
410
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
195
-233
-54% -$4.1K
KN icon
411
Knowles
KN
$3.08B
$4K ﹤0.01%
+185
New +$4.05K
LSTR icon
412
Landstar System
LSTR
$5.75B
$4K ﹤0.01%
25
– –
MDLZ icon
413
Mondelez International
MDLZ
$80.5B
$4K ﹤0.01%
61
– –
PGR icon
414
Progressive
PGR
$124B
$4K ﹤0.01%
37
– –
PII icon
415
Polaris
PII
$3.88B
$4K ﹤0.01%
+34
New +$3.87K
PPG icon
416
PPG Industries
PPG
$25B
$4K ﹤0.01%
32
– –
TEL icon
417
TE Connectivity
TEL
$59.9B
$4K ﹤0.01%
31
– –
VMC icon
418
Vulcan Materials
VMC
$35.2B
$4K ﹤0.01%
20
– –
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
15
– –
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
17
– –
AAP icon
421
Advance Auto Parts
AAP
$3.39B
$3K ﹤0.01%
15
– –
CDW icon
422
CDW
CDW
$18.6B
$3K ﹤0.01%
14
– –
CVS icon
423
CVS Health
CVS
$134B
$3K ﹤0.01%
27
– –
DEO icon
424
Diageo
DEO
$49.5B
$3K ﹤0.01%
13
– –
DTM icon
425
DT Midstream
DTM
$14B
$3K ﹤0.01%
63
– –
15 16
17
18 19

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.