We are live on ! Find out more
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
FWONK icon
526
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
1
– –
GBR icon
527
New Concept Energy
GBR
$3.5M
$0 ﹤0.01%
44
– –
HAL icon
528
Halliburton
HAL
$26.1B
– –
-270
Closed -$6K
KD icon
529
Kyndryl
KD
$3.09B
$0 ﹤0.01%
33
-188
-85% -$2.83K
LBRDA icon
530
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
1
– –
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$4.89B
$0 ﹤0.01%
3
– –
LYFT icon
532
Lyft
LYFT
$5.86B
$0 ﹤0.01%
11
– –
NOK icon
533
Nokia
NOK
$46.9B
$0 ﹤0.01%
31
– –
NOV icon
534
NOV
NOV
$6.84B
$0 ﹤0.01%
25
– –
ODP
535
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
PNR icon
536
Pentair
PNR
$10.6B
$0 ﹤0.01%
3
– –
SAIC icon
537
Saic
SAIC
$4.95B
$0 ﹤0.01%
4
– –
STNE icon
538
StoneCo
STNE
$2.67B
$0 ﹤0.01%
17
– –
TXG icon
539
10x Genomics
TXG
$5.88B
$0 ﹤0.01%
2
– –
UPWK icon
540
Upwork
UPWK
$1.18B
$0 ﹤0.01%
20
– –
VTR icon
541
Ventas
VTR
$47.5B
$0 ﹤0.01%
4
– –
VTRS icon
542
Viatris
VTRS
$20.8B
$0 ﹤0.01%
45
– –
WCC
543
WESCO International
WCC
$15.1B
– –
-10
Closed -$1K
JBTM
544
JBT Marel
JBTM
$7.35B
– –
-106
Closed -$16K
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
5
– –
IMGN
547
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
11
– –
RBAC
548
DELISTED
RedBall Acquisition Corp.
RBAC
$0 ﹤0.01%
1
– –
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12
Closed -$2K
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-38
Closed -$2K
19 20 21
22
23

Similar funds

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
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
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 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.