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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
NFLX icon
476
Netflix
NFLX
$307B
$1K ﹤0.01%
30
– –
NICE icon
477
Nice
NICE
$6.15B
$1K ﹤0.01%
3
– –
NTAP icon
478
NetApp
NTAP
$34B
$1K ﹤0.01%
20
– –
ONL
479
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
46
-104
-69% -$1.34K
PAYX icon
480
Paychex
PAYX
$43.4B
$1K ﹤0.01%
8
– –
PSMT icon
481
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
15
– –
RELX icon
482
RELX
RELX
$66.7B
$1K ﹤0.01%
54
– –
SNY icon
483
Sanofi
SNY
$107B
$1K ﹤0.01%
16
-100
-86% -$5.31K
STEW
484
SRH Total Return Fund
STEW
$1.77B
$1K ﹤0.01%
82
– –
THO icon
485
Thor Industries
THO
$4.06B
$1K ﹤0.01%
13
– –
UBER icon
486
Uber
UBER
$145B
$1K ﹤0.01%
32
– –
ULTA icon
487
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
3
– –
VNT icon
488
Vontier
VNT
$4.54B
$1K ﹤0.01%
34
-29
-46% -$743
WDAY icon
489
Workday
WDAY
$41.5B
$1K ﹤0.01%
4
– –
WDC icon
490
Western Digital
WDC
$159B
$1K ﹤0.01%
28
– –
WOLF icon
491
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
14
– –
WPP icon
492
WPP
WPP
$4.67B
$1K ﹤0.01%
23
– –
CPAY icon
493
Corpay
CPAY
$25.7B
$1K ﹤0.01%
4
– –
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
127
– –
SPLK
495
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
11
– –
ABB
496
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
28
– –
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
144
-568
-80% -$6.61K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
AMCX icon
499
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
4
– –
APD icon
500
Air Products & Chemicals
APD
$65.5B
$0 ﹤0.01%
2
– –
18 19
20
21 22

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CIA
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NS
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MCO
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TIP
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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.