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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
(+32%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.13M |
| 2 |
Daktronics
DAKT
|
+$1.01M |
| 3 |
Merck
MRK
|
+$706K |
| 4 |
General Mills
GIS
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBN
151
DELISTED
Evans Bancorp Inc
EVBN
| $265K | 0.07% |
7,085
-3,983
| -36% | -$149K |
|
152
Sanmina
SANM
$9.24B
| $257K | 0.07% |
4,483
-556
| -11% | -$32.9K |
|
153
Oracle
ORCL
$346B
| $255K | 0.07% |
+3,125
| New | +$237K |
|
154
United Rentals
URI
$67.9B
| $255K | 0.07% |
+717
| New | +$236K |
|
155
Raymond James Financial
RJF
$34B
| $252K | 0.07% |
2,364
+144
| +6% | +$16.2K |
|
156
Franklin Electric
FELE
$4.85B
| $244K | 0.07% |
3,054
+63
| +2% | +$5.2K |
|
157
AtriCure
ATRC
$2.01B
| $242K | 0.07% |
5,458
-153
| -3% | -$6.39K |
|
158
nCino
NCNO
$2.03B
| $239K | 0.07% |
9,027
+94
| +1% | +$2.65K |
|
159
Biogen
BIIB
$30.4B
| $235K | 0.07% |
848
+11
| +1% | +$3.11K |
|
160
Suncor Energy
SU
$75.4B
| $235K | 0.07% |
+7,407
| New | +$243K |
|
161
Utz Brands
UTZ
$1.25B
| $234K | 0.07% |
14,762
-418
| -3% | -$6.93K |
|
162
Carrier Global
CARR
$52.5B
| $232K | 0.06% |
+5,622
| New | +$228K |
|
163
PepsiCo
PEP
$195B
| $232K | 0.06% |
1,285
-107
| -8% | -$19.1K |
|
164
Coca-Cola
KO
$380B
| $230K | 0.06% |
3,627
-260
| -7% | -$15.7K |
|
165
Hexcel
HXL
$8.3B
| $229K | 0.06% |
+3,897
| New | +$223K |
|
166
Intel
INTC
$435B
| $229K | 0.06% |
8,644
+209
| +2% | +$5.8K |
|
167
Analog Devices
ADI
$178B
| $228K | 0.06% |
+1,389
| New | +$217K |
|
168
Accenture
ACN
$101B
| $227K | 0.06% |
+849
| New | +$235K |
|
169
Molina Healthcare
MOH
$10.5B
| $227K | 0.06% |
687
-113
| -14% | -$38.4K |
|
170
Cabot Corp
CBT
$4.7B
| $222K | 0.06% |
3,318
+148
| +5% | +$10.3K |
|
171
KKR & Co
KKR
$92.2B
| $221K | 0.06% |
+4,761
| New | +$232K |
|
172
EOG Resources
EOG
$74.4B
| $220K | 0.06% |
+1,700
| New | +$226K |
|
173
TSMC
TSM
$2.03T
| $218K | 0.06% |
+2,929
| New | +$212K |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $218K | 0.06% |
2,748
-5,838
| -68% | -$349K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $217K | 0.06% |
2,220
-87
| -4% | -$8.76K |
|
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REAM
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.