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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
CCB icon
76
Coastal Financial
CCB
$1.11B
$1.05M 0.29%
22,052
-2,776
-11% -$129K
AMZN icon
77
Amazon
AMZN
$2.48T
$1.04M 0.29%
12,372
-3,445
-22% -$340K
NXPI icon
78
NXP Semiconductors
NXPI
$65.4B
$1.03M 0.29%
6,535
-603
-8% -$95.6K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.28%
+26,947
New +$994K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$1.01M 0.28%
25,033
-953
-4% -$42K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$984K 0.27%
3,186
-128
-4% -$38K
WFC icon
82
Wells Fargo
WFC
$263B
$979K 0.27%
23,694
+3,322
+16% +$147K
ADBE icon
83
Adobe
ADBE
$99B
$974K 0.27%
2,893
-124
-4% -$39.7K
SPGI icon
84
S&P Global
SPGI
$126B
$970K 0.27%
2,895
+326
+13% +$107K
NVDA icon
85
NVIDIA
NVDA
$4.77T
$957K 0.27%
65,530
-2,800
-4% -$41.1K
AMCR icon
86
Amcor
AMCR
$21.6B
$926K 0.26%
15,546
+2,301
+17% +$134K
VEEV icon
87
Veeva Systems
VEEV
$32.7B
$911K 0.25%
5,642
-737
-12% -$126K
DE icon
88
Deere & Co
DE
$173B
$874K 0.24%
2,040
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$868K 0.24%
9,839
-94
-0.9% -$8.93K
CHWY icon
90
Chewy
CHWY
$9.38B
$836K 0.23%
22,539
+2,841
+14% +$111K
UPS icon
91
United Parcel Service
UPS
$89.7B
$820K 0.23%
4,715
+823
+21% +$142K
LHX icon
92
L3Harris
LHX
$56.9B
$719K 0.2%
3,456
-796
-19% -$180K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$706K 0.2%
1,838
– –
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$678K 0.19%
2,858
-1,644
-37% -$380K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.3B
$660K 0.18%
10,046
-588
-6% -$39.9K
V icon
96
Visa
V
$697B
$639K 0.18%
3,076
+13
+0.4% +$2.62K
SHOP icon
97
Shopify
SHOP
$169B
$632K 0.18%
18,208
+2,643
+17% +$90.2K
GIS icon
98
General Mills
GIS
$20.1B
$630K 0.17%
7,509
-6,621
-47% -$539K
UNH icon
99
UnitedHealth
UNH
$389B
$591K 0.16%
1,115
+21
+2% +$11.1K
POOL icon
100
Pool Corp
POOL
$7B
$585K 0.16%
1,937
+709
+58% +$225K
2 3
4
5 6

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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.