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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
-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
EIX icon
426
Edison International
EIX
$30.3B
$3K ﹤0.01%
43
– –
FNF icon
427
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
60
– –
GPC icon
428
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
25
– –
HDB icon
429
HDFC Bank
HDB
$124B
$3K ﹤0.01%
112
– –
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
71
– –
MTB icon
431
M&T Bank
MTB
$35.8B
$3K ﹤0.01%
18
– –
PINC
432
DELISTED
Premier
PINC
$3K ﹤0.01%
80
– –
PRI icon
433
Primerica
PRI
$10.1B
$3K ﹤0.01%
21
– –
RSG icon
434
Republic Services
RSG
$65B
$3K ﹤0.01%
20
– –
SJM icon
435
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
20
– –
SLB icon
436
SLB Ltd
SLB
$72.6B
$3K ﹤0.01%
82
– –
SWK icon
437
Stanley Black & Decker
SWK
$14.9B
$3K ﹤0.01%
19
-68
-78% -$11.2K
TEAM icon
438
Atlassian
TEAM
$24.9B
$3K ﹤0.01%
11
– –
VALE icon
439
Vale
VALE
$63.8B
$3K ﹤0.01%
132
– –
VICI icon
440
VICI Properties
VICI
$29B
$3K ﹤0.01%
109
– –
VST icon
441
Vistra
VST
$50.1B
$3K ﹤0.01%
115
– –
WBS icon
442
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
60
+52
+650% +$3.09K
WDFC icon
443
WD-40
WDFC
$3.06B
$3K ﹤0.01%
16
– –
WM icon
444
Waste Management
WM
$90.9B
$3K ﹤0.01%
22
– –
AY
445
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
75
– –
CERN
446
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
30
– –
AXS icon
447
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
34
– –
BHF icon
448
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
33
– –
BKH icon
449
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
31
– –
BXP icon
450
Boston Properties
BXP
$11.4B
$2K ﹤0.01%
13
– –
16 17
18
19 20

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CIA
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NS
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AP
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MCO
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REAM
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DMC
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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.