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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
VZ icon
26
Verizon
VZ
$198B
$2.62M 0.81%
51,382
+6,165
+14% +$327K
CCI icon
27
Crown Castle
CCI
$32.4B
$2.53M 0.78%
13,684
+1,528
+13% +$272K
NGG icon
28
National Grid
NGG
$81.6B
$2.44M 0.75%
35,227
+501
+1% +$33.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.42M 0.75%
33,135
+15,488
+88% +$1.04M
D icon
30
Dominion Energy
D
$61.8B
$2.41M 0.74%
28,382
+4,605
+19% +$370K
WMB icon
31
Williams Companies
WMB
$86.6B
$2.31M 0.71%
69,033
+15,653
+29% +$478K
AEP icon
32
American Electric Power
AEP
$72.7B
$2.23M 0.69%
22,399
+886
+4% +$80.9K
VOD icon
33
Vodafone
VOD
$36.4B
$2.14M 0.66%
128,984
+8,515
+7% +$145K
ECL icon
34
Ecolab
ECL
$76.4B
$2.12M 0.65%
12,009
-553
-4% -$104K
XEL icon
35
Xcel Energy
XEL
$50.4B
$2.1M 0.65%
29,028
-8,046
-22% -$553K
T icon
36
AT&T
T
$167B
$2M 0.62%
112,348
+55,531
+98% +$1.03M
MA icon
37
Mastercard
MA
$487B
$1.99M 0.61%
5,582
+1,179
+27% +$424K
PFE icon
38
Pfizer
PFE
$141B
$1.93M 0.59%
37,232
-1,158
-3% -$60.1K
ISRG icon
39
Intuitive Surgical
ISRG
$128B
$1.92M 0.59%
6,351
+964
+18% +$282K
EW icon
40
Edwards Lifesciences
EW
$47.8B
$1.91M 0.59%
16,185
+1,820
+13% +$204K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$1.84M 0.57%
30,190
-7,986
-21% -$504K
INTU icon
42
Intuit
INTU
$83.1B
$1.83M 0.56%
3,799
+342
+10% +$175K
TTE icon
43
TotalEnergies
TTE
$187B
$1.8M 0.56%
35,671
+23,576
+195% +$1.28M
AMGN icon
44
Amgen
AMGN
$203B
$1.72M 0.53%
7,115
+293
+4% +$67.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$1.71M 0.53%
2,902
+207
+8% +$119K
DLR icon
46
Digital Realty Trust
DLR
$72.4B
$1.7M 0.52%
11,962
+6,784
+131% +$980K
AMZN icon
47
Amazon
AMZN
$2.49T
$1.69M 0.52%
10,360
+800
+8% +$124K
SBAC icon
48
SBA Communications
SBAC
$18.3B
$1.68M 0.52%
4,871
+449
+10% +$146K
HBAN icon
49
Huntington Bancshares
HBAN
$34.7B
$1.63M 0.5%
111,128
-5,180
-4% -$81.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.5%
36,136
+21,684
+150% +$1.07M
1
2
3 4 5

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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.