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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
+10.2%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$87.8M
Cap. Flow
+$62.2M
Cap. Flow %
17.28%
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
DAKT icon
Daktronics
DAKT
+$1.01M
3
MRK icon
Merck
MRK
+$706K
4
GIS icon
General Mills
GIS
+$539K
5
BMY icon
Bristol-Myers Squibb
BMY
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.3B
$2.6M 0.72%
78,952
+4,200
+6% +$137K
AMGN icon
27
Amgen
AMGN
$205B
$2.52M 0.7%
9,606
+962
+11% +$258K
MA icon
28
Mastercard
MA
$487B
$2.49M 0.69%
7,171
-9
-0.1% -$2.96K
T icon
29
AT&T
T
$166B
$2.46M 0.68%
133,678
+9,184
+7% +$164K
HBAN icon
30
Huntington Bancshares
HBAN
$35B
$2.43M 0.68%
172,436
+45,200
+36% +$654K
AAPL icon
31
Apple
AAPL
$4.96T
$2.37M 0.66%
18,241
-133
-0.7% -$19K
BCE icon
32
BCE
BCE
$20B
$2.35M 0.65%
53,488
-894
-2% -$40.3K
CVX icon
33
Chevron
CVX
$382B
$2.31M 0.64%
12,859
-319
-2% -$55.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$210B
$2.29M 0.64%
4,157
+447
+12% +$237K
CTAS icon
35
Cintas
CTAS
$83.7B
$2.25M 0.62%
19,924
+3,416
+21% +$369K
XEL icon
36
Xcel Energy
XEL
$50.8B
$2.19M 0.61%
31,178
+90
+0.3% +$5.99K
PFE icon
37
Pfizer
PFE
$141B
$2.13M 0.59%
41,580
+3,245
+8% +$156K
XOM icon
38
ExxonMobil
XOM
$640B
$2.07M 0.57%
18,761
-10,561
-36% -$1.13M
IEX icon
39
IDEX
IEX
$16.4B
$2.03M 0.56%
8,880
+2,711
+44% +$606K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.01T
$1.98M 0.55%
22,269
-2,883
-11% -$275K
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.96M 0.54%
14,399
+1,422
+11% +$181K
ROP icon
42
Roper Technologies
ROP
$37.3B
$1.92M 0.53%
4,439
+1,310
+42% +$540K
D icon
43
Dominion Energy
D
$62.3B
$1.92M 0.53%
31,235
-1,670
-5% -$105K
CCI icon
44
Crown Castle
CCI
$32.7B
$1.91M 0.53%
14,086
-1,085
-7% -$147K
CSCO icon
45
Cisco
CSCO
$448B
$1.86M 0.52%
39,093
+6,999
+22% +$319K
INTU icon
46
Intuit
INTU
$83.7B
$1.83M 0.51%
4,712
-292
-6% -$116K
PNC icon
47
PNC Financial Services
PNC
$100B
$1.83M 0.51%
11,581
+1,502
+15% +$236K
NGG icon
48
National Grid
NGG
$82.5B
$1.81M 0.5%
31,878
-4,278
-12% -$229K
DAKT icon
49
Daktronics
DAKT
$964M
$1.76M 0.49%
623,289
-329,871
-35% -$1.01M
CLX icon
50
Clorox
CLX
$11.8B
$1.72M 0.48%
12,285
+216
+2% +$30.7K
1
2
3 4 5

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First Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Bank & Trust held 188 positions worth $360M, up 32% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust deployed $62.2M of net new capital in Q4 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,058 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.13M trimmed.

  • First Bank & Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 13,058 shares worth $4.99M.
  • First Bank & Trust added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $37.3M increase.
  • First Bank & Trust's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.13M.
  • First Bank & Trust fully exited Guidewire Software in Q4 2022, selling an estimated $255K.
  • First Bank & Trust's ten largest holdings make up 48% of its $360M portfolio in Q4 2022.
  • First Bank & Trust opened 26 new positions and closed 2 in Q4 2022.
  • First Bank & Trust's portfolio value rose 32% quarter-over-quarter to $360M.

Based on First Bank & Trust's 13F filing for Q4 2022, filed 27 Jan 2023.