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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
PPL
76
PPL Corp
PPL
$27.3B
$989K 0.3%
34,642
-1,852
-5% -$52.2K
LULU icon
77
lululemon athletica
LULU
$13.7B
$964K 0.3%
2,637
+462
+21% +$150K
CAG icon
78
Conagra Brands
CAG
$7.38B
$957K 0.29%
28,515
+7,738
+37% +$264K
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$950K 0.29%
8,568
-46
-0.5% -$4.8K
WFC icon
80
Wells Fargo
WFC
$263B
$948K 0.29%
19,562
+572
+3% +$30.6K
IEX icon
81
IDEX
IEX
$16.6B
$892K 0.27%
4,655
+1,842
+65% +$374K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$889K 0.27%
3,997
-142
-3% -$35.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$834K 0.26%
1,838
– –
CLX icon
84
Clorox
CLX
$12.1B
$782K 0.24%
+5,626
New +$862K
JPM icon
85
JPMorgan Chase
JPM
$950B
$734K 0.23%
5,385
-1,508
-22% -$223K
PEP icon
86
PepsiCo
PEP
$195B
$703K 0.22%
4,201
-4,992
-54% -$838K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.3B
$673K 0.21%
10,040
+945
+10% +$62.9K
CHWY icon
88
Chewy
CHWY
$9.38B
$664K 0.2%
16,304
+3,265
+25% +$148K
DE icon
89
Deere & Co
DE
$173B
$659K 0.2%
1,585
-53
-3% -$20.3K
VIRT icon
90
Virtu Financial
VIRT
$5.11B
$634K 0.2%
17,042
-943
-5% -$31.2K
SHOP icon
91
Shopify
SHOP
$169B
$609K 0.19%
9,010
-940
-9% -$77.2K
V icon
92
Visa
V
$697B
$582K 0.18%
2,624
+127
+5% +$27.5K
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$549K 0.17%
5,402
+2,518
+87% +$305K
CCB icon
94
Coastal Financial
CCB
$1.11B
$545K 0.17%
11,899
-1,185
-9% -$57.6K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.16%
+1
New +$485K
DIS icon
96
Walt Disney
DIS
$172B
$513K 0.16%
3,738
+3
+0.1% +$434
LNT icon
97
Alliant Energy
LNT
$19.1B
$513K 0.16%
8,212
– –
AEE icon
98
Ameren
AEE
$31.1B
$506K 0.16%
5,400
– –
AVTR icon
99
Avantor
AVTR
$8.48B
$506K 0.16%
14,975
+3,757
+33% +$134K
BL icon
100
BlackLine
BL
$1.87B
$477K 0.15%
6,513
+2,116
+48% +$171K
2 3
4
5 6

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ISWM
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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.