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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
NFLX icon
501
Netflix
NFLX
$307B
$1K ﹤0.01%
30
– –
NICE icon
502
Nice
NICE
$6.15B
$1K ﹤0.01%
3
– –
PAYX icon
503
Paychex
PAYX
$43.4B
$1K ﹤0.01%
8
– –
PSMT icon
504
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
15
– –
SE icon
505
Sea Limited
SE
$66.4B
$1K ﹤0.01%
7
– –
STEW
506
SRH Total Return Fund
STEW
$1.77B
$1K ﹤0.01%
82
– –
THO icon
507
Thor Industries
THO
$4.06B
$1K ﹤0.01%
+13
New +$1.2K
UBER icon
508
Uber
UBER
$145B
$1K ﹤0.01%
32
– –
ULTA icon
509
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
3
– –
WBD icon
510
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
24
– –
WDAY icon
511
Workday
WDAY
$41.5B
$1K ﹤0.01%
4
– –
WDC icon
512
Western Digital
WDC
$159B
$1K ﹤0.01%
28
– –
CPAY icon
513
Corpay
CPAY
$25.7B
$1K ﹤0.01%
4
– –
ETRN
514
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
127
– –
ABB
515
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
28
– –
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
AMC icon
517
AMC Entertainment Holdings
AMC
$2.45B
– –
-34
Closed -$9K
AMCX icon
518
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
4
– –
APD icon
519
Air Products & Chemicals
APD
$65.5B
$0 ﹤0.01%
2
– –
CRNC icon
520
Cerence
CRNC
$359M
$0 ﹤0.01%
9
– –
CRWD icon
521
CrowdStrike
CRWD
$183B
$0 ﹤0.01%
8
– –
DLB icon
522
Dolby
DLB
$4.97B
$0 ﹤0.01%
5
– –
DXC icon
523
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
4
– –
ETSY icon
524
Etsy
ETSY
$8.12B
$0 ﹤0.01%
2
– –
FWONA icon
525
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+2
New +$108
19 20
21
22 23

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CIA
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NS
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AP
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MCO
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TIP
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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.