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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
+10.2%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$87.8M
Cap. Flow
+$62.2M
Cap. Flow %
17.28%
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
DAKT icon
Daktronics
DAKT
+$1.01M
3
MRK icon
Merck
MRK
+$706K
4
GIS icon
General Mills
GIS
+$539K
5
BMY icon
Bristol-Myers Squibb
BMY
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$109B
$1.71M 0.48%
22,040
-930
-4% -$72.7K
EL icon
52
Estee Lauder
EL
$30.1B
$1.65M 0.46%
6,649
+505
+8% +$113K
COST icon
53
Costco
COST
$422B
$1.64M 0.46%
3,595
+674
+23% +$329K
ECL icon
54
Ecolab
ECL
$76.4B
$1.63M 0.45%
11,199
+21
+0.2% +$3.08K
CAG icon
55
Conagra Brands
CAG
$7.29B
$1.61M 0.45%
41,487
+4,812
+13% +$174K
TFC icon
56
Truist Financial
TFC
$63.7B
$1.55M 0.43%
36,009
-2,686
-7% -$118K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$1.52M 0.42%
+8,940
New +$1.44M
USB icon
58
US Bancorp
USB
$98.9B
$1.48M 0.41%
33,897
+6,959
+26% +$298K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.45M 0.4%
+26,200
New +$1.38M
LULU icon
60
lululemon athletica
LULU
$13.4B
$1.45M 0.4%
4,523
+780
+21% +$257K
UL icon
61
Unilever
UL
$132B
$1.42M 0.4%
25,147
+2,191
+10% +$117K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.39%
37,587
-1,354
-3% -$50.9K
EW icon
63
Edwards Lifesciences
EW
$47.8B
$1.39M 0.39%
18,615
-3,481
-16% -$268K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$1.39M 0.39%
19,291
-5,090
-21% -$384K
SBAC icon
65
SBA Communications
SBAC
$18.3B
$1.38M 0.38%
4,905
-323
-6% -$89.9K
ADSK icon
66
Autodesk
ADSK
$47.7B
$1.36M 0.38%
7,254
+179
+3% +$35.9K
VOD icon
67
Vodafone
VOD
$36.4B
$1.35M 0.37%
133,181
-20,699
-13% -$232K
PPL
68
PPL Corp
PPL
$27.1B
$1.31M 0.36%
44,763
+3,092
+7% +$85K
DXCM icon
69
DexCom
DXCM
$28.3B
$1.3M 0.36%
11,441
+243
+2% +$26.7K
AEP icon
70
American Electric Power
AEP
$72.7B
$1.28M 0.36%
13,528
+124
+0.9% +$11.3K
DLR icon
71
Digital Realty Trust
DLR
$72.4B
$1.25M 0.35%
12,500
-1,953
-14% -$199K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.19M 0.33%
25,015
– –
ZTS icon
73
Zoetis
ZTS
$32.2B
$1.17M 0.32%
7,980
-1,757
-18% -$260K
TRP icon
74
TC Energy
TRP
$71.2B
$1.11M 0.31%
27,906
-32
-0.1% -$1.39K
O icon
75
Realty Income
O
$61.1B
$1.06M 0.29%
16,707
-954
-5% -$59.2K
1 2
3
4 5

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First Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First Bank & Trust held 188 positions worth $360M, up 32% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bank & Trust deployed $62.2M of net new capital in Q4 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,058 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.13M trimmed.

  • First Bank & Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 13,058 shares worth $4.99M.
  • First Bank & Trust added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $37.3M increase.
  • First Bank & Trust's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.13M.
  • First Bank & Trust fully exited Guidewire Software in Q4 2022, selling an estimated $255K.
  • First Bank & Trust's ten largest holdings make up 48% of its $360M portfolio in Q4 2022.
  • First Bank & Trust opened 26 new positions and closed 2 in Q4 2022.
  • First Bank & Trust's portfolio value rose 32% quarter-over-quarter to $360M.

Based on First Bank & Trust's 13F filing for Q4 2022, filed 27 Jan 2023.