We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$76.4B
$353K 0.11%
1,925
-224
-10% -$41.5K
NCNO icon
127
nCino
NCNO
$2.06B
$341K 0.11%
8,328
+2,576
+45% +$118K
AVLR
128
DELISTED
Avalara, Inc.
AVLR
$336K 0.1%
3,383
+1,060
+46% +$107K
AMP icon
129
Ameriprise Financial
AMP
$47.8B
$334K 0.1%
1,113
+8
+0.7% +$2.42K
GWRE icon
130
Guidewire Software
GWRE
$13.9B
$333K 0.1%
3,516
+552
+19% +$52.8K
SBUX icon
131
Starbucks
SBUX
$119B
$318K 0.1%
3,491
-159
-4% -$15K
OC icon
132
Owens Corning
OC
$11B
$316K 0.1%
3,461
+121
+4% +$11.1K
KO icon
133
Coca-Cola
KO
$383B
$315K 0.1%
5,080
-14,106
-74% -$858K
INCY icon
134
Incyte
INCY
$25.4B
$308K 0.09%
+3,881
New +$282K
ATRC icon
135
AtriCure
ATRC
$2.08B
$307K 0.09%
4,683
+509
+12% +$33K
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$302K 0.09%
5,210
+1,313
+34% +$86.5K
LOW icon
137
Lowe's Companies
LOW
$121B
$301K 0.09%
1,488
-144
-9% -$33.1K
SPGI icon
138
S&P Global
SPGI
$124B
$301K 0.09%
+733
New +$299K
CNC icon
139
Centene
CNC
$30.5B
$291K 0.09%
3,448
-27
-0.8% -$2.21K
FFIV icon
140
F5
FFIV
$22B
$290K 0.09%
1,385
+5
+0.4% +$1.05K
BKNG icon
141
Booking.com
BKNG
$156B
$289K 0.09%
3,075
+250
+9% +$23.4K
FAF icon
142
First American
FAF
$7.98B
$287K 0.09%
4,439
+321
+8% +$22.8K
FORM icon
143
FormFactor
FORM
$6.51B
$285K 0.09%
6,772
– –
HLI icon
144
Houlihan Lokey
HLI
$9.72B
$282K 0.09%
3,215
+85
+3% +$8.75K
HUM icon
145
Humana
HUM
$43.9B
$282K 0.09%
647
-39
-6% -$16.3K
CNNE icon
146
Cannae Holdings
CNNE
$653M
$280K 0.09%
11,711
+2,554
+28% +$71.9K
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$280K 0.09%
3,269
+236
+8% +$17.9K
ELV icon
148
Elevance Health
ELV
$81.5B
$278K 0.09%
565
+38
+7% +$17.4K
MOH icon
149
Molina Healthcare
MOH
$10.4B
$270K 0.08%
810
-34
-4% -$10.5K
J icon
150
Jacobs Solutions
J
$16B
$267K 0.08%
2,342
+417
+22% +$44.7K
4 5
6
7 8

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

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.