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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
INCY icon
126
Incyte
INCY
$25.8B
$357K 0.1%
4,445
-41
-0.9% -$3.14K
BL icon
127
BlackLine
BL
$1.9B
$353K 0.1%
5,247
-1,629
-24% -$101K
OGE icon
128
OGE Energy
OGE
$10.1B
$348K 0.1%
8,808
– –
CBSH icon
129
Commerce Bancshares
CBSH
$8.67B
$347K 0.1%
5,910
-295
-5% -$17.2K
ELV icon
130
Elevance Health
ELV
$83.6B
$345K 0.1%
673
+20
+3% +$10.2K
SBUX icon
131
Starbucks
SBUX
$119B
$344K 0.1%
3,469
– –
CWST icon
132
Casella Waste Systems
CWST
$5.9B
$337K 0.09%
4,250
-420
-9% -$33.7K
DAR icon
133
Darling Ingredients
DAR
$9.5B
$336K 0.09%
5,367
-24
-0.4% -$1.69K
NSC icon
134
Norfolk Southern
NSC
$76B
$335K 0.09%
1,361
-10
-0.7% -$2.37K
LOW icon
135
Lowe's Companies
LOW
$122B
$334K 0.09%
1,675
-161
-9% -$32.2K
WSO icon
136
Watsco Inc
WSO
$13.2B
$334K 0.09%
1,339
-25
-2% -$6.57K
HUM icon
137
Humana
HUM
$43.9B
$323K 0.09%
630
-11
-2% -$5.78K
LYB icon
138
LyondellBasell Industries
LYB
$19.4B
$323K 0.09%
+3,891
New +$319K
TGT icon
139
Target
TGT
$66.1B
$319K 0.09%
2,143
-10
-0.5% -$1.57K
OC icon
140
Owens Corning
OC
$11.1B
$316K 0.09%
3,710
-11
-0.3% -$964
JLL icon
141
Jones Lang LaSalle
JLL
$16B
$309K 0.09%
1,944
-159
-8% -$25.4K
PCOR icon
142
Procore
PCOR
$7.44B
$309K 0.09%
6,545
-59
-0.9% -$3.01K
HLI icon
143
Houlihan Lokey
HLI
$9.94B
$305K 0.08%
3,499
+109
+3% +$9.8K
BKNG icon
144
Booking.com
BKNG
$155B
$294K 0.08%
3,650
-25
-0.7% -$1.9K
VMW
145
DELISTED
VMware, Inc
VMW
$291K 0.08%
2,369
+307
+15% +$35.4K
FAF icon
146
First American
FAF
$8.1B
$287K 0.08%
5,482
-89
-2% -$4.51K
CNC icon
147
Centene
CNC
$31.4B
$279K 0.08%
3,400
– –
CNNE icon
148
Cannae Holdings
CNNE
$668M
$277K 0.08%
13,388
+447
+3% +$9.77K
MDT icon
149
Medtronic
MDT
$113B
$272K 0.08%
+3,494
New +$283K
BATRK icon
150
Atlanta Braves Holdings Series B
BATRK
$3.26B
$267K 0.07%
8,305
-330
-4% -$10.3K
4 5
6
7 8

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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.