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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
APO icon
401
Apollo Global Management
APO
$71.9B
$3K ﹤0.01%
68
– –
ASML icon
402
ASML
ASML
$608B
$3K ﹤0.01%
7
– –
BA icon
403
Boeing
BA
$175B
$3K ﹤0.01%
20
– –
BDX icon
404
Becton Dickinson
BDX
$45.8B
$3K ﹤0.01%
14
– –
CB icon
405
Chubb
CB
$141B
$3K ﹤0.01%
17
– –
DTM icon
406
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
63
– –
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3K ﹤0.01%
43
-15
-26% -$1.3K
EIX icon
408
Edison International
EIX
$30.7B
$3K ﹤0.01%
43
– –
EQIX icon
409
Equinix
EQIX
$102B
$3K ﹤0.01%
5
– –
GPC icon
410
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
25
– –
HDB icon
411
HDFC Bank
HDB
$121B
$3K ﹤0.01%
112
– –
KMI icon
412
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
194
-1
-0.5% -$19
MTB icon
413
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
18
– –
PII icon
414
Polaris
PII
$4.07B
$3K ﹤0.01%
33
-1
-3% -$104
PINC
415
DELISTED
Premier
PINC
$3K ﹤0.01%
80
– –
PRI icon
416
Primerica
PRI
$10B
$3K ﹤0.01%
21
– –
RSG icon
417
Republic Services
RSG
$66.6B
$3K ﹤0.01%
20
– –
SJM icon
418
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
20
– –
SLB icon
419
SLB Ltd
SLB
$74.2B
$3K ﹤0.01%
82
– –
VICI icon
420
VICI Properties
VICI
$29.8B
$3K ﹤0.01%
109
– –
VMC icon
421
Vulcan Materials
VMC
$37.4B
$3K ﹤0.01%
20
– –
VST icon
422
Vistra
VST
$50.1B
$3K ﹤0.01%
115
– –
WBS icon
423
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
60
– –
WDFC icon
424
WD-40
WDFC
$3.08B
$3K ﹤0.01%
16
– –
WM icon
425
Waste Management
WM
$96.1B
$3K ﹤0.01%
22
– –
15 16
17
18 19

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CIA
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NS
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ISWM
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AP
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MCO
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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.