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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
NOW icon
51
ServiceNow
NOW
$114B
$1.6M 0.49%
14,375
+2,595
+22% +$291K
GIS icon
52
General Mills
GIS
$20.1B
$1.47M 0.45%
21,760
+1,403
+7% +$94.1K
DXCM icon
53
DexCom
DXCM
$28.9B
$1.46M 0.45%
11,404
+812
+8% +$88.8K
TRP icon
54
TC Energy
TRP
$70.5B
$1.42M 0.44%
25,090
-453
-2% -$23.8K
ZTS icon
55
Zoetis
ZTS
$32.5B
$1.41M 0.43%
7,451
+705
+10% +$139K
CTAS icon
56
Cintas
CTAS
$86B
$1.39M 0.43%
13,056
+1,544
+13% +$150K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.31M 0.4%
9,420
-20
-0.2% -$2.72K
COST icon
58
Costco
COST
$429B
$1.27M 0.39%
2,215
+214
+11% +$112K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.27M 0.39%
21,855
– –
EL icon
60
Estee Lauder
EL
$30.7B
$1.21M 0.37%
4,445
+460
+12% +$138K
MTCH icon
61
Match Group
MTCH
$9.16B
$1.12M 0.35%
10,323
+2,620
+34% +$289K
ADSK icon
62
Autodesk
ADSK
$50.1B
$1.12M 0.34%
5,216
+601
+13% +$138K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$1.12M 0.34%
40,880
+40,730
+27,153% +$1.02M
NXPI icon
64
NXP Semiconductors
NXPI
$65.4B
$1.11M 0.34%
6,025
-781
-11% -$154K
TFC icon
65
Truist Financial
TFC
$64.7B
$1.11M 0.34%
19,579
+1,231
+7% +$76K
ADBE icon
66
Adobe
ADBE
$99B
$1.11M 0.34%
2,431
+188
+8% +$90.4K
VEEV icon
67
Veeva Systems
VEEV
$32.7B
$1.09M 0.34%
5,121
+1,065
+26% +$231K
USB icon
68
US Bancorp
USB
$100B
$1.06M 0.33%
19,980
+1,016
+5% +$58.4K
PEG icon
69
Public Service Enterprise Group
PEG
$39.3B
$1.05M 0.32%
15,036
+290
+2% +$19.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.32%
2,970
-91
-3% -$29.4K
O icon
71
Realty Income
O
$61.3B
$1.04M 0.32%
15,075
+1,522
+11% +$103K
ROP icon
72
Roper Technologies
ROP
$38.7B
$1.04M 0.32%
2,203
+216
+11% +$97.2K
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$1M 0.31%
4,004
+213
+6% +$58.8K
LHX icon
74
L3Harris
LHX
$56.9B
$994K 0.31%
4,001
+368
+10% +$85.7K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$993K 0.31%
8,061
+54
+0.7% +$7.13K
1 2
3
4 5

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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.