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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
KO icon
151
Coca-Cola
KO
$354B
$246K 0.08%
3,911
-1,169
-23% -$74.1K
VMW
152
DELISTED
VMware, Inc
VMW
$237K 0.08%
2,080
-13
-0.6% -$1.48K
ACCD
153
DELISTED
Accolade Inc
ACCD
$234K 0.08%
31,625
+18,932
+149% +$166K
ACN icon
154
Accenture
ACN
$89.9B
$225K 0.07%
812
+33
+4% +$9.92K
MOH icon
155
Molina Healthcare
MOH
$10.3B
$224K 0.07%
800
-10
-1% -$3.02K
DFS
156
DELISTED
Discover Financial Services
DFS
$221K 0.07%
2,337
-32
-1% -$3.42K
FELE icon
157
Franklin Electric
FELE
$4.67B
$219K 0.07%
2,991
– –
DELL icon
158
Dell
DELL
$283B
$217K 0.07%
4,697
-22
-0.5% -$1.04K
UTZ icon
159
Utz Brands
UTZ
$1.25B
$217K 0.07%
15,688
+2,715
+21% +$37.7K
ORCL icon
160
Oracle
ORCL
$331B
$216K 0.07%
3,103
+60
+2% +$4.39K
PEP icon
161
PepsiCo
PEP
$186B
$214K 0.07%
1,283
-2,918
-69% -$491K
FCN icon
162
FTI Consulting
FCN
$4.82B
$208K 0.07%
1,149
+109
+10% +$18K
LOW icon
163
Lowe's Companies
LOW
$116B
$208K 0.07%
1,189
-299
-20% -$57.7K
FFIV icon
164
F5
FFIV
$22.1B
$205K 0.07%
1,342
-43
-3% -$7.48K
SANM icon
165
Sanmina
SANM
$11.2B
$205K 0.07%
5,039
– –
BATRK icon
166
Atlanta Braves Holdings Series B
BATRK
$3.23B
$204K 0.07%
8,472
+461
+6% +$11.7K
KKR icon
167
KKR & Co
KKR
$89.2B
$204K 0.07%
4,415
+589
+15% +$30.9K
CBT icon
168
Cabot Corp
CBT
$4.65B
$202K 0.07%
3,170
+648
+26% +$44.3K
RJF icon
169
Raymond James Financial
RJF
$32.5B
$199K 0.06%
2,220
+53
+2% +$5.19K
SU icon
170
Suncor Energy
SU
$77.7B
$198K 0.06%
5,647
+540
+11% +$19.7K
HXL icon
171
Hexcel
HXL
$8.32B
$197K 0.06%
3,756
– –
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$196K 0.06%
3,088
-11,948
-79% -$812K
SLF icon
173
Sun Life Financial
SLF
$45.6B
$194K 0.06%
4,242
– –
TSM icon
174
TSMC
TSM
$2.09T
$193K 0.06%
2,356
+77
+3% +$7.12K
MAR icon
175
Marriott International
MAR
$98.7B
$192K 0.06%
1,413
– –
5 6
7
8 9

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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.