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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
WOLF icon
476
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
14
– –
WPP icon
477
WPP
WPP
$4.36B
$2K ﹤0.01%
23
– –
SPLK
478
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
11
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
62
– –
APTV icon
480
Aptiv
APTV
$12B
$1K ﹤0.01%
7
– –
BP icon
481
BP
BP
$116B
$1K ﹤0.01%
41
-34
-45% -$1.04K
BUD icon
482
AB InBev
BUD
$170B
$1K ﹤0.01%
11
– –
CMS icon
483
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
19
– –
CRL icon
484
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
2
– –
CSGS
485
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
19
– –
DOCU
486
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
6
– –
DOW icon
487
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
EG icon
488
Everest Group
EG
$14.5B
$1K ﹤0.01%
3
– –
ESTC icon
489
Elastic
ESTC
$6.84B
$1K ﹤0.01%
12
– –
EWBC icon
490
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
14
– –
F icon
491
Ford
F
$58.5B
$1K ﹤0.01%
80
– –
FCX icon
492
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
22
– –
GH icon
493
Guardant Health
GH
$21.7B
$1K ﹤0.01%
11
– –
HPE icon
494
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
50
– –
HUBS icon
495
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
2
– –
ICE icon
496
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
9
– –
IONS icon
497
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
15
– –
JCI icon
498
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
20
– –
LVS icon
499
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
13
– –
MNST icon
500
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
26
– –
18 19
20
21 22

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.