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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
TKR icon
101
Timken Company
TKR
$9.72B
$569K 0.16%
8,049
+29
+0.4% +$2.03K
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$564K 0.16%
12,549
+3,472
+38% +$189K
DKS icon
103
Dick's Sporting Goods
DKS
$18.9B
$539K 0.15%
4,482
+30
+0.7% +$3.38K
MTCH icon
104
Match Group
MTCH
$9.16B
$502K 0.14%
12,102
-3,487
-22% -$158K
AVTR icon
105
Avantor
AVTR
$8.48B
$501K 0.14%
23,749
+4,314
+22% +$89.3K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$482K 0.13%
4,010
-152
-4% -$17.8K
AEE icon
107
Ameren
AEE
$31.1B
$480K 0.13%
5,400
– –
ALGN icon
108
Align Technology
ALGN
$12.6B
$477K 0.13%
2,259
-551
-20% -$110K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.13%
1
– –
LNT icon
110
Alliant Energy
LNT
$19.1B
$453K 0.13%
8,212
– –
RBC icon
111
RBC Bearings
RBC
$18.2B
$444K 0.12%
2,124
+230
+12% +$52.5K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$444K 0.12%
+8,587
New +$430K
CASY icon
113
Casey's General Stores
CASY
$31.7B
$429K 0.12%
1,913
-8
-0.4% -$1.82K
WMT icon
114
Walmart Inc
WMT
$900B
$426K 0.12%
9,006
-174
-2% -$8.26K
PJT icon
115
PJT Partners
PJT
$4.47B
$424K 0.12%
5,764
-35
-0.6% -$2.62K
HON icon
116
Honeywell
HON
$78.3B
$422K 0.12%
2,089
+122
+6% +$23.3K
MPC icon
117
Marathon Petroleum
MPC
$89.3B
$418K 0.12%
3,586
+42
+1% +$4.79K
VIRT icon
118
Virtu Financial
VIRT
$5.11B
$414K 0.12%
20,307
– –
ABT icon
119
Abbott
ABT
$187B
$413K 0.11%
3,762
-52
-1% -$5.38K
AMP icon
120
Ameriprise Financial
AMP
$48.3B
$390K 0.11%
1,254
-13
-1% -$3.96K
DIS icon
121
Walt Disney
DIS
$172B
$382K 0.11%
4,396
+107
+2% +$10.2K
GS icon
122
Goldman Sachs
GS
$305B
$381K 0.11%
1,110
– –
BAC icon
123
Bank of America
BAC
$439B
$376K 0.1%
11,358
+270
+2% +$9.3K
CHRW icon
124
C.H. Robinson
CHRW
$20B
$367K 0.1%
4,009
– –
STVN icon
125
Stevanato
STVN
$5.5B
$363K 0.1%
20,206
-691
-3% -$11.5K
3 4
5
6 7

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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.