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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
-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
CNMD icon
151
CONMED
CNMD
$1.32B
$265K 0.08%
1,783
– –
ACN icon
152
Accenture
ACN
$107B
$263K 0.08%
779
-58
-7% -$19.6K
DFS
153
DELISTED
Discover Financial Services
DFS
$261K 0.08%
2,369
-326
-12% -$38.3K
ORCL icon
154
Oracle
ORCL
$338B
$251K 0.08%
3,043
-144
-5% -$11.7K
FELE icon
155
Franklin Electric
FELE
$4.76B
$249K 0.08%
2,991
+2
+0.1% +$172
MAR icon
156
Marriott International
MAR
$100B
$249K 0.08%
1,413
-196
-12% -$32.6K
PYPL icon
157
PayPal
PYPL
$50.3B
$247K 0.08%
2,140
-5,011
-70% -$667K
ENTG icon
158
Entegris
ENTG
$16.8B
$246K 0.08%
1,872
-89
-5% -$11.4K
KMX icon
159
CarMax
KMX
$8.63B
$243K 0.07%
2,516
+75
+3% +$8.07K
TDY icon
160
Teledyne Technologies
TDY
$29.4B
$240K 0.07%
508
-136
-21% -$58.5K
RJF icon
161
Raymond James Financial
RJF
$33.9B
$238K 0.07%
2,167
+60
+3% +$6.36K
TSM icon
162
TSMC
TSM
$1.95T
$238K 0.07%
2,279
+336
+17% +$39.3K
VMW
163
DELISTED
VMware, Inc
VMW
$238K 0.07%
2,093
– –
CYRX icon
164
CryoPort
CYRX
$750M
$237K 0.07%
6,767
+2,079
+44% +$78.6K
SLF icon
165
Sun Life Financial
SLF
$45.7B
$237K 0.07%
4,242
– –
DELL icon
166
Dell
DELL
$242B
$236K 0.07%
4,719
-51
-1% -$2.85K
GXO icon
167
GXO Logistics
GXO
$5.93B
$233K 0.07%
3,261
+257
+9% +$20.5K
GATX icon
168
GATX Corp
GATX
$6.47B
$232K 0.07%
1,881
+5
+0.3% +$547
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.2B
$230K 0.07%
2,943
– –
TROW icon
170
T. Rowe Price
TROW
$25.8B
$226K 0.07%
1,498
-429
-22% -$66.2K
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$226K 0.07%
1,222
+263
+27% +$48.5K
PCOR icon
172
Procore
PCOR
$7.49B
$225K 0.07%
3,885
+717
+23% +$45.6K
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$3.26B
$224K 0.07%
8,011
+473
+6% +$12.4K
CE icon
174
Celanese
CE
$4.75B
$224K 0.07%
1,569
-34
-2% -$5.19K
KKR icon
175
KKR & Co
KKR
$89.7B
$224K 0.07%
3,826
+513
+15% +$32.3K
5 6
7
8 9

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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.