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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
CCL icon
451
Carnival Corporation Ltd
CCL
$37.8B
$2K ﹤0.01%
100
– –
CME icon
452
CME Group
CME
$95.5B
$2K ﹤0.01%
8
– –
CNA icon
453
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
34
– –
CRH icon
454
CRH
CRH
$63.1B
$2K ﹤0.01%
43
– –
FISV
455
Fiserv Inc
FISV
$28.5B
$2K ﹤0.01%
19
– –
GEN icon
456
Gen Digital
GEN
$16.3B
$2K ﹤0.01%
63
– –
HPQ icon
457
HP
HPQ
$24.4B
$2K ﹤0.01%
50
– –
IDA icon
458
Idacorp
IDA
$7.88B
$2K ﹤0.01%
21
– –
KLAC icon
459
KLA
KLAC
$243B
$2K ﹤0.01%
60
– –
LUMN icon
460
Lumen
LUMN
$6.85B
$2K ﹤0.01%
137
– –
MGA icon
461
Magna International
MGA
$18.5B
$2K ﹤0.01%
29
– –
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.62B
$2K ﹤0.01%
97
-503
-84% -$10.3K
NTAP icon
463
NetApp
NTAP
$35B
$2K ﹤0.01%
20
– –
OGN icon
464
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
54
-62
-53% -$2.12K
OLLI icon
465
Ollie's Bargain Outlet
OLLI
$4.46B
$2K ﹤0.01%
56
-177
-76% -$7.9K
ONL
466
Orion Office REIT
ONL
$149M
$2K ﹤0.01%
150
-1,083
-88% -$18.3K
PANW icon
467
Palo Alto Networks
PANW
$269B
$2K ﹤0.01%
24
– –
PBF icon
468
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
100
– –
PCAR icon
469
PACCAR
PCAR
$69.7B
$2K ﹤0.01%
38
– –
RELX icon
470
RELX
RELX
$61.7B
$2K ﹤0.01%
54
– –
SCHW
471
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
26
– –
STX icon
472
Seagate
STX
$204B
$2K ﹤0.01%
21
– –
SYK icon
473
Stryker
SYK
$123B
$2K ﹤0.01%
8
– –
TRI icon
474
Thomson Reuters
TRI
$42.6B
$2K ﹤0.01%
17
– –
VNT icon
475
Vontier
VNT
$4.45B
$2K ﹤0.01%
63
-28
-31% -$740
17 18
19
20 21

Similar funds

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
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 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.