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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
AXP icon
501
American Express
AXP
$227B
– –
-19
Closed -$4K
BDN
502
Brandywine Realty Trust
BDN
$523M
– –
-3,074
Closed -$43K
BP icon
503
BP
BP
$108B
– –
-41
Closed -$1K
CRL icon
504
Charles River Laboratories
CRL
$11.5B
$0 ﹤0.01%
2
– –
CRNC icon
505
Cerence
CRNC
$369M
$0 ﹤0.01%
9
– –
CRWD icon
506
CrowdStrike
CRWD
$186B
$0 ﹤0.01%
8
– –
CVS icon
507
CVS Health
CVS
$139B
– –
-27
Closed -$3K
DLB icon
508
Dolby
DLB
$4.94B
$0 ﹤0.01%
5
– –
DLTR icon
509
Dollar Tree
DLTR
$24.3B
– –
-54
Closed -$9K
DOCU
510
DocuSign
DOCU
$10.6B
$0 ﹤0.01%
6
– –
DXC icon
511
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
4
– –
EMBC icon
512
Embecta
EMBC
$214M
$0 ﹤0.01%
+2
New +$58
ETSY icon
513
Etsy
ETSY
$8.14B
$0 ﹤0.01%
2
– –
FTV icon
514
Fortive
FTV
$19.5B
– –
-186
Closed -$9K
FWONA icon
515
Liberty Media Series A
FWONA
$23.2B
$0 ﹤0.01%
2
– –
FWONK icon
516
Liberty Media Series C
FWONK
$25.2B
$0 ﹤0.01%
1
– –
GBR icon
517
New Concept Energy
GBR
$3.51M
$0 ﹤0.01%
44
– –
GH icon
518
Guardant Health
GH
$19.1B
$0 ﹤0.01%
11
– –
GSK icon
519
GSK
GSK
$108B
– –
-130
Closed -$7K
HAIN icon
520
Hain Celestial
HAIN
$45.8M
– –
-171
Closed -$6K
ILMN icon
521
Illumina
ILMN
$29.1B
– –
-11
Closed -$4K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,943
Closed -$230K
KD icon
523
Kyndryl
KD
$2.93B
$0 ﹤0.01%
16
-17
-52% -$198
KN icon
524
Knowles
KN
$3.12B
– –
-185
Closed -$4K
KR icon
525
Kroger
KR
$36.4B
– –
-137
Closed -$8K
19 20
21
22 23

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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
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
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
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MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.