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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
VIRT icon
101
Virtu Financial
VIRT
$5.2B
$460K 0.15%
19,628
+2,586
+15% +$74K
SHOP icon
102
Shopify
SHOP
$148B
$433K 0.14%
13,850
+4,840
+54% +$207K
RBC icon
103
RBC Bearings
RBC
$18.8B
$422K 0.14%
2,281
+116
+5% +$20.6K
BL icon
104
BlackLine
BL
$1.69B
$421K 0.14%
6,314
-199
-3% -$13.6K
TKR icon
105
Timken Company
TKR
$9.82B
$410K 0.13%
7,721
+1,220
+19% +$71.2K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.13%
1
– –
CHRW icon
107
C.H. Robinson
CHRW
$22B
$406K 0.13%
4,009
– –
PJT icon
108
PJT Partners
PJT
$4.37B
$403K 0.13%
5,731
-238
-4% -$16.5K
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$397K 0.13%
6,954
+1,552
+29% +$120K
ABT icon
110
Abbott
ABT
$180B
$389K 0.13%
3,587
-10
-0.3% -$1.14K
UPS icon
111
United Parcel Service
UPS
$97.6B
$388K 0.13%
2,126
+1,825
+606% +$333K
JLL icon
112
Jones Lang LaSalle
JLL
$15.1B
$386K 0.13%
2,209
+268
+14% +$53.4K
POOL icon
113
Pool Corp
POOL
$6.7B
$385K 0.13%
1,095
+38
+4% +$15.1K
EVBN
114
DELISTED
Evans Bancorp Inc
EVBN
$372K 0.12%
10,943
+566
+5% +$20.9K
DIS icon
115
Walt Disney
DIS
$165B
$363K 0.12%
3,853
+115
+3% +$12.8K
WMT icon
116
Walmart Inc
WMT
$871B
$355K 0.12%
8,757
-456
-5% -$21K
CASY icon
117
Casey's General Stores
CASY
$31.9B
$352K 0.11%
1,904
-18
-0.9% -$3.62K
CWST icon
118
Casella Waste Systems
CWST
$5.69B
$340K 0.11%
4,670
– –
OGE icon
119
OGE Energy
OGE
$10.3B
$340K 0.11%
8,808
– –
DKS icon
120
Dick's Sporting Goods
DKS
$18.4B
$337K 0.11%
4,482
-55
-1% -$4.89K
INCY icon
121
Incyte
INCY
$23.5B
$337K 0.11%
4,431
+550
+14% +$41.8K
WSO icon
122
Watsco Inc
WSO
$14.9B
$328K 0.11%
1,373
+187
+16% +$49.2K
GS icon
123
Goldman Sachs
GS
$313B
$326K 0.11%
1,096
+1,067
+3,679% +$332K
STVN icon
124
Stevanato
STVN
$5.37B
$326K 0.11%
20,622
+2,005
+11% +$33.1K
DAR icon
125
Darling Ingredients
DAR
$9.93B
$322K 0.1%
5,391
-316
-6% -$24K
3 4
5
6 7

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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.