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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
BAC icon
126
Bank of America
BAC
$434B
$321K 0.1%
10,321
+497
+5% +$17.9K
INTC icon
127
Intel
INTC
$453B
$317K 0.1%
8,474
-268
-3% -$11.6K
HON icon
128
Honeywell
HON
$77.3B
$315K 0.1%
1,920
-5
-0.3% -$898
GWRE icon
129
Guidewire Software
GWRE
$12.6B
$311K 0.1%
4,384
+868
+25% +$71K
J icon
130
Jacobs Solutions
J
$15.9B
$311K 0.1%
2,960
+618
+26% +$69.2K
NCNO icon
131
nCino
NCNO
$1.98B
$311K 0.1%
10,067
+1,739
+21% +$61.4K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$300K 0.1%
1,318
– –
PCOR icon
133
Procore
PCOR
$7.04B
$295K 0.1%
6,513
+2,628
+68% +$129K
ELV icon
134
Elevance Health
ELV
$82.2B
$294K 0.1%
609
+44
+8% +$21.8K
CNC icon
135
Centene
CNC
$31.8B
$292K 0.1%
3,451
+3
+0.1% +$249
HUM icon
136
Humana
HUM
$46.2B
$292K 0.1%
623
-24
-4% -$10.7K
MPC icon
137
Marathon Petroleum
MPC
$90.7B
$291K 0.09%
3,544
+275
+8% +$25.7K
AMP icon
138
Ameriprise Financial
AMP
$47.3B
$289K 0.09%
1,218
+105
+9% +$28.1K
FAF icon
139
First American
FAF
$7.8B
$284K 0.09%
5,374
+935
+21% +$54.4K
AVLR
140
DELISTED
Avalara, Inc.
AVLR
$277K 0.09%
3,929
+546
+16% +$44.9K
OC icon
141
Owens Corning
OC
$11.5B
$274K 0.09%
3,697
+236
+7% +$20.8K
TGT icon
142
Target
TGT
$63.7B
$270K 0.09%
1,911
-14
-0.7% -$2.68K
FORM icon
143
FormFactor
FORM
$7.51B
$269K 0.09%
6,950
+178
+3% +$6.87K
HLI icon
144
Houlihan Lokey
HLI
$9.78B
$268K 0.09%
3,390
+175
+5% +$14.6K
CYRX icon
145
CryoPort
CYRX
$758M
$267K 0.09%
8,612
+1,845
+27% +$49.1K
SBUX icon
146
Starbucks
SBUX
$119B
$265K 0.09%
3,469
-22
-0.6% -$1.69K
CNNE icon
147
Cannae Holdings
CNNE
$648M
$259K 0.08%
13,375
+1,664
+14% +$34.9K
KMX icon
148
CarMax
KMX
$8.34B
$250K 0.08%
2,761
+245
+10% +$23K
BKNG icon
149
Booking.com
BKNG
$145B
$248K 0.08%
3,550
+475
+15% +$40.5K
ATRC icon
150
AtriCure
ATRC
$1.89B
$247K 0.08%
6,062
+1,379
+29% +$65.3K
4 5
6
7 8

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ISWM
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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.