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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
CCI icon
26
Crown Castle
CCI
$32.7B
$2.44M 0.79%
14,511
+827
+6% +$150K
VOD icon
27
Vodafone
VOD
$34.9B
$2.42M 0.79%
155,310
+26,326
+20% +$420K
T icon
28
AT&T
T
$165B
$2.42M 0.79%
115,354
+3,006
+3% +$59.9K
D icon
29
Dominion Energy
D
$62.5B
$2.41M 0.78%
30,141
+1,759
+6% +$145K
AAPL icon
30
Apple
AAPL
$4.89T
$2.3M 0.75%
16,806
-50
-0.3% -$7.57K
WMB icon
31
Williams Companies
WMB
$90.5B
$2.22M 0.72%
71,215
+2,182
+3% +$75.3K
MA icon
32
Mastercard
MA
$477B
$2.21M 0.72%
7,004
+1,422
+25% +$490K
XEL icon
33
Xcel Energy
XEL
$51B
$2.1M 0.68%
29,729
+701
+2% +$51K
NOW icon
34
ServiceNow
NOW
$102B
$2.08M 0.68%
21,875
+7,500
+52% +$715K
NGG icon
35
National Grid
NGG
$82.7B
$2.07M 0.67%
34,586
-641
-2% -$42.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.66%
26,318
-6,817
-21% -$519K
PFE icon
37
Pfizer
PFE
$140B
$1.93M 0.63%
36,865
-367
-1% -$18.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.9M 0.62%
3,502
+600
+21% +$330K
EW icon
39
Edwards Lifesciences
EW
$47.6B
$1.89M 0.62%
19,896
+3,711
+23% +$384K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$1.88M 0.61%
14,463
+2,501
+21% +$345K
AMGN icon
41
Amgen
AMGN
$203B
$1.84M 0.6%
7,568
+453
+6% +$111K
INTU icon
42
Intuit
INTU
$81.1B
$1.78M 0.58%
4,609
+810
+21% +$335K
CVX icon
43
Chevron
CVX
$388B
$1.75M 0.57%
12,097
-13,669
-53% -$2.26M
TFC icon
44
Truist Financial
TFC
$63.2B
$1.75M 0.57%
36,837
+17,258
+88% +$851K
ECL icon
45
Ecolab
ECL
$75.6B
$1.73M 0.56%
11,249
-760
-6% -$126K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$1.71M 0.56%
8,512
+2,161
+34% +$507K
SBAC icon
47
SBA Communications
SBAC
$18.4B
$1.62M 0.53%
5,050
+179
+4% +$60.3K
CLX icon
48
Clorox
CLX
$11.6B
$1.6M 0.52%
11,373
+5,747
+102% +$821K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.58M 0.52%
11,714
+3,653
+45% +$481K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.49M 0.48%
13,989
+3,629
+35% +$454K
1
2
3 4 5

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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.