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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
LBRDA icon
526
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
1
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.44B
$0 ﹤0.01%
3
– –
LVS icon
528
Las Vegas Sands
LVS
$31.6B
$0 ﹤0.01%
13
– –
LYFT icon
529
Lyft
LYFT
$5.73B
$0 ﹤0.01%
11
– –
NCLH icon
530
Norwegian Cruise Line
NCLH
$9.2B
– –
-97
Closed -$2K
NOK icon
531
Nokia
NOK
$51.8B
$0 ﹤0.01%
31
– –
NOV icon
532
NOV
NOV
$7.35B
– –
-25
Closed –
NVS icon
533
Novartis
NVS
$297B
– –
-56
Closed -$5K
ODP
534
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
OLLI icon
535
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-56
Closed -$2K
PBF icon
536
PBF Energy
PBF
$7.43B
– –
-100
Closed -$2K
PCAR icon
537
PACCAR
PCAR
$70.2B
– –
-38
Closed -$2K
PEN icon
538
Penumbra
PEN
$12.6B
– –
-37
Closed -$8K
PNR icon
539
Pentair
PNR
$10.2B
$0 ﹤0.01%
3
– –
QGEN icon
540
Qiagen
QGEN
$8.47B
$0 ﹤0.01%
1
-109
-99% -$5.32K
SAIC icon
541
Saic
SAIC
$5.01B
$0 ﹤0.01%
4
– –
SE icon
542
Sea Limited
SE
$63.9B
$0 ﹤0.01%
7
– –
SPR
543
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
1
-132
-99% -$4.73K
STNE icon
544
StoneCo
STNE
$2.65B
$0 ﹤0.01%
17
– –
TXG icon
545
10x Genomics
TXG
$5.83B
$0 ﹤0.01%
2
– –
UPWK icon
546
Upwork
UPWK
$1.14B
$0 ﹤0.01%
20
– –
VTR icon
547
Ventas
VTR
$48.7B
$0 ﹤0.01%
4
– –
VTRS icon
548
Viatris
VTRS
$20.5B
$0 ﹤0.01%
30
-15
-33% -$164
WKC icon
549
World Kinect Corp
WKC
$2.04B
– –
-182
Closed -$5K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
19 20 21
22
23

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NS
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ISWM
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MCO
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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.