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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
CCB icon
76
Coastal Financial
CCB
$1.1B
$994K 0.32%
26,081
+14,182
+119% +$570K
USB icon
77
US Bancorp
USB
$99.6B
$989K 0.32%
21,483
+1,503
+8% +$75K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$988K 0.32%
4,410
+406
+10% +$104K
NXPI icon
79
NXP Semiconductors
NXPI
$68B
$969K 0.32%
6,545
+520
+9% +$90.4K
LHX icon
80
L3Harris
LHX
$55.9B
$967K 0.31%
4,001
– –
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$959K 0.31%
8,936
+368
+4% +$37.5K
LULU icon
82
lululemon athletica
LULU
$13B
$942K 0.31%
3,453
+816
+31% +$261K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$891K 0.29%
3,262
+292
+10% +$91.6K
DXCM icon
84
DexCom
DXCM
$27.6B
$804K 0.26%
10,788
-616
-5% -$56.2K
KEY icon
85
KeyCorp
KEY
$24.3B
$762K 0.25%
+44,254
New +$855K
WFC icon
86
Wells Fargo
WFC
$261B
$748K 0.24%
19,103
-459
-2% -$20.1K
SPGI icon
87
S&P Global
SPGI
$126B
$700K 0.23%
2,077
+1,344
+183% +$479K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$697K 0.23%
1,838
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$687K 0.22%
9,794
-246
-2% -$16.5K
AMCR icon
90
Amcor
AMCR
$20.6B
$686K 0.22%
+11,042
New +$683K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$661K 0.22%
4,097
+100
+3% +$19.3K
CHWY icon
92
Chewy
CHWY
$8.54B
$595K 0.19%
17,138
+834
+5% +$26.7K
DE icon
93
Deere & Co
DE
$170B
$590K 0.19%
1,970
+385
+24% +$142K
V icon
94
Visa
V
$677B
$568K 0.18%
2,887
+263
+10% +$54.4K
AVTR icon
95
Avantor
AVTR
$7.81B
$511K 0.17%
16,446
+1,471
+10% +$45.9K
ALGN icon
96
Align Technology
ALGN
$12B
$507K 0.17%
2,139
+1,269
+146% +$390K
UNH icon
97
UnitedHealth
UNH
$382B
$505K 0.16%
984
+107
+12% +$53.7K
AEE icon
98
Ameren
AEE
$31.5B
$488K 0.16%
5,400
– –
JPM icon
99
JPMorgan Chase
JPM
$939B
$485K 0.16%
4,300
-1,085
-20% -$134K
LNT icon
100
Alliant Energy
LNT
$19.4B
$481K 0.16%
8,212
– –
2 3
4
5 6

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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.