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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
ZTS icon
51
Zoetis
ZTS
$31.6B
$1.48M 0.48%
8,638
+1,187
+16% +$205K
CTAS icon
52
Cintas
CTAS
$82.4B
$1.46M 0.48%
15,676
+2,620
+20% +$255K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.46%
37,476
+1,340
+4% +$57.6K
EL icon
54
Estee Lauder
EL
$29B
$1.41M 0.46%
5,524
+1,079
+24% +$274K
TRP icon
55
TC Energy
TRP
$73.5B
$1.4M 0.45%
26,945
+1,855
+7% +$104K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$1.38M 0.45%
114,782
+3,654
+3% +$48.5K
GIS icon
57
General Mills
GIS
$19.2B
$1.35M 0.44%
17,844
-3,916
-18% -$274K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.29M 0.42%
8,179
+7,305
+836% +$1.22M
AEP icon
59
American Electric Power
AEP
$73.7B
$1.28M 0.42%
13,393
-9,006
-40% -$893K
COST icon
60
Costco
COST
$415B
$1.28M 0.42%
2,663
+448
+20% +$227K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$107B
$1.23M 0.4%
25,416
-4,774
-16% -$260K
CAG icon
62
Conagra Brands
CAG
$7.07B
$1.19M 0.39%
34,847
+6,332
+22% +$216K
ADSK icon
63
Autodesk
ADSK
$44.3B
$1.18M 0.38%
6,842
+1,626
+31% +$313K
VEEV icon
64
Veeva Systems
VEEV
$30.3B
$1.15M 0.37%
5,797
+676
+13% +$124K
O icon
65
Realty Income
O
$61.2B
$1.14M 0.37%
16,753
+1,678
+11% +$115K
CSCO icon
66
Cisco
CSCO
$450B
$1.14M 0.37%
26,643
+19,019
+249% +$910K
UL icon
67
Unilever
UL
$131B
$1.1M 0.36%
21,328
+18,294
+603% +$932K
IEX icon
68
IDEX
IEX
$16.5B
$1.07M 0.35%
5,904
+1,249
+27% +$235K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.35%
9,800
+380
+4% +$44.7K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.04M 0.34%
21,855
– –
ROP icon
71
Roper Technologies
ROP
$36.3B
$1.04M 0.34%
2,627
+424
+19% +$184K
PPL
72
PPL Corp
PPL
$27.3B
$1.04M 0.34%
38,208
+3,566
+10% +$102K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.03M 0.34%
2,812
+381
+16% +$155K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$1.02M 0.33%
67,320
+26,440
+65% +$499K
MTCH icon
75
Match Group
MTCH
$8.84B
$1.01M 0.33%
14,533
+4,210
+41% +$341K
1 2
3
4 5

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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.