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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
AXS icon
426
AXIS Capital
AXS
$8.79B
$2K ﹤0.01%
34
– –
BKH icon
427
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
31
– –
BOOM icon
428
DMC Global
BOOM
$112M
$2K ﹤0.01%
133
-1,372
-91% -$33.7K
CDW icon
429
CDW
CDW
$18.4B
$2K ﹤0.01%
14
– –
CME icon
430
CME Group
CME
$93.5B
$2K ﹤0.01%
8
– –
CNA icon
431
CNA Financial
CNA
$15B
$2K ﹤0.01%
34
– –
CVNA icon
432
Carvana
CVNA
$47.3B
$2K ﹤0.01%
+500
New +$5.26K
DEO icon
433
Diageo
DEO
$49.4B
$2K ﹤0.01%
13
– –
FISV
434
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
19
– –
FNF icon
435
Fidelity National Financial
FNF
$14.6B
$2K ﹤0.01%
60
– –
HPQ icon
436
HP
HPQ
$25.9B
$2K ﹤0.01%
50
– –
IDA icon
437
Idacorp
IDA
$8.24B
$2K ﹤0.01%
21
– –
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
71
– –
KLAC icon
439
KLA
KLAC
$249B
$2K ﹤0.01%
60
– –
MGA icon
440
Magna International
MGA
$18.8B
$2K ﹤0.01%
29
– –
MS icon
441
Morgan Stanley
MS
$333B
$2K ﹤0.01%
30
-29
-49% -$2.38K
OGN icon
442
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
46
-8
-15% -$280
PANW icon
443
Palo Alto Networks
PANW
$260B
$2K ﹤0.01%
24
– –
PAYC icon
444
Paycom
PAYC
$7.54B
$2K ﹤0.01%
6
-40
-87% -$11.8K
STX icon
445
Seagate
STX
$169B
$2K ﹤0.01%
21
– –
SWK icon
446
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
19
– –
SYK icon
447
Stryker
SYK
$133B
$2K ﹤0.01%
8
– –
TEAM icon
448
Atlassian
TEAM
$25.4B
$2K ﹤0.01%
11
– –
TRI icon
449
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
17
– –
VALE icon
450
Vale
VALE
$62.6B
$2K ﹤0.01%
132
– –
16 17
18
19 20

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ISWM
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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.