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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
PINS icon
101
Pinterest
PINS
$13.6B
$475K 0.15%
19,311
+1,776
+10% +$48.5K
JLL icon
102
Jones Lang LaSalle
JLL
$15.9B
$465K 0.14%
1,941
+48
+3% +$11.7K
DAR icon
103
Darling Ingredients
DAR
$9.28B
$459K 0.14%
5,707
+144
+3% +$10K
WMT icon
104
Walmart Inc
WMT
$900B
$457K 0.14%
9,213
-117
-1% -$5.49K
DKS icon
105
Dick's Sporting Goods
DKS
$18.9B
$454K 0.14%
4,537
-131
-3% -$14.4K
POOL icon
106
Pool Corp
POOL
$7B
$447K 0.14%
1,057
+19
+2% +$8.87K
UNH icon
107
UnitedHealth
UNH
$389B
$447K 0.14%
877
+32
+4% +$15.4K
INTC icon
108
Intel
INTC
$435B
$434K 0.13%
8,742
-42
-0.5% -$2.08K
CHRW icon
109
C.H. Robinson
CHRW
$20B
$432K 0.13%
4,009
– –
ABT icon
110
Abbott
ABT
$187B
$426K 0.13%
3,597
-71
-2% -$8.8K
CSCO icon
111
Cisco
CSCO
$456B
$425K 0.13%
7,624
-5,524
-42% -$313K
RBC icon
112
RBC Bearings
RBC
$18.2B
$419K 0.13%
2,165
+74
+4% +$14.1K
CWST icon
113
Casella Waste Systems
CWST
$5.79B
$409K 0.13%
4,670
+5
+0.1% +$398
TGT icon
114
Target
TGT
$65.5B
$408K 0.13%
1,925
+54
+3% +$11.7K
BAC icon
115
Bank of America
BAC
$439B
$405K 0.12%
9,824
+153
+2% +$6.9K
TKR icon
116
Timken Company
TKR
$9.72B
$395K 0.12%
6,501
+196
+3% +$13K
EVBN
117
DELISTED
Evans Bancorp Inc
EVBN
$394K 0.12%
10,377
+220
+2% +$8.9K
CASY icon
118
Casey's General Stores
CASY
$31.7B
$381K 0.12%
1,922
+70
+4% +$13.2K
ALGN icon
119
Align Technology
ALGN
$12.6B
$379K 0.12%
+870
New +$423K
PJT icon
120
PJT Partners
PJT
$4.47B
$377K 0.12%
5,969
+462
+8% +$30.1K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$376K 0.12%
1,318
-51
-4% -$14.1K
STVN icon
122
Stevanato
STVN
$5.5B
$374K 0.12%
18,617
+5,187
+39% +$90.4K
EXPE icon
123
Expedia Group
EXPE
$35.5B
$362K 0.11%
1,851
-6
-0.3% -$1.12K
WSO icon
124
Watsco Inc
WSO
$15.1B
$361K 0.11%
1,186
+79
+7% +$22.5K
OGE icon
125
OGE Energy
OGE
$10.2B
$359K 0.11%
8,808
– –
3 4
5
6 7

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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.