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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
XPO icon
451
XPO
XPO
$24B
$2K ﹤0.01%
84
-248
-75% -$7.89K
AY
452
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
75
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
62
– –
APTV icon
454
Aptiv
APTV
$12.6B
$1K ﹤0.01%
7
– –
BHF icon
455
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
33
– –
BUD icon
456
AB InBev
BUD
$161B
$1K ﹤0.01%
11
– –
BXP icon
457
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
13
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
100
– –
CMS icon
459
CMS Energy
CMS
$23B
$1K ﹤0.01%
19
– –
CRH icon
460
CRH
CRH
$69.1B
$1K ﹤0.01%
43
– –
CSGS
461
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
19
– –
DOW icon
462
Dow Inc
DOW
$20.8B
$1K ﹤0.01%
14
– –
EG icon
463
Everest Group
EG
$15.8B
$1K ﹤0.01%
3
– –
ESTC icon
464
Elastic
ESTC
$6.46B
$1K ﹤0.01%
12
– –
EWBC icon
465
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
14
– –
F icon
466
Ford
F
$59.6B
$1K ﹤0.01%
80
– –
FCX icon
467
Freeport-McMoran
FCX
$88.6B
$1K ﹤0.01%
22
– –
GEN icon
468
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
63
– –
HPE icon
469
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
50
– –
HUBS icon
470
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
2
– –
ICE icon
471
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
9
– –
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.14B
$1K ﹤0.01%
15
– –
JCI icon
473
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
20
– –
LUMN icon
474
Lumen
LUMN
$6.38B
$1K ﹤0.01%
137
– –
MNST icon
475
Monster Beverage
MNST
$95.6B
$1K ﹤0.01%
26
– –
17 18
19
20 21

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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.