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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
MPWR icon
176
Monolithic Power Systems
MPWR
$61.4B
$224K 0.07%
461
-103
-18% -$44.9K
HXL icon
177
Hexcel
HXL
$7.97B
$223K 0.07%
3,756
+71
+2% +$3.92K
ACCD
178
DELISTED
Accolade Inc
ACCD
$223K 0.07%
12,693
+4,437
+54% +$81.7K
CARR icon
179
Carrier Global
CARR
$49.8B
$214K 0.07%
4,661
-246
-5% -$11.6K
SANM icon
180
Sanmina
SANM
$8.78B
$204K 0.06%
5,039
– –
MFC icon
181
Manulife Financial
MFC
$73B
$203K 0.06%
9,490
– –
SABR icon
182
Sabre
SABR
$716M
$203K 0.06%
17,799
+1,058
+6% +$10.4K
SSB icon
183
SouthState Bank Corp
SSB
$10.3B
$201K 0.06%
2,463
-49
-2% -$4.22K
URI icon
184
United Rentals
URI
$65.7B
$201K 0.06%
567
+9
+2% +$2.94K
AIN icon
185
Albany International
AIN
$2.09B
$200K 0.06%
2,369
– –
AIG icon
186
American International
AIG
$42.5B
$195K 0.06%
3,106
+101
+3% +$6.07K
NOMD icon
187
Nomad Foods
NOMD
$1.77B
$192K 0.06%
8,508
+2,613
+44% +$63.5K
UTZ icon
188
Utz Brands
UTZ
$1.24B
$192K 0.06%
12,973
+1,825
+16% +$28.5K
EOG icon
189
EOG Resources
EOG
$77.7B
$190K 0.06%
1,595
+43
+3% +$4.79K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.5B
$188K 0.06%
2,460
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$188K 0.06%
4,974
-536
-10% -$18.3K
MMM icon
192
3M
MMM
$91.8B
$185K 0.06%
1,485
-5,460
-79% -$726K
CSTL icon
193
Castle Biosciences
CSTL
$742M
$184K 0.06%
4,110
+733
+22% +$30.3K
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$183K 0.06%
874
– –
STAG icon
195
STAG Industrial
STAG
$7.44B
$183K 0.06%
4,415
+123
+3% +$5.08K
BX icon
196
Blackstone
BX
$104B
$179K 0.06%
1,407
+41
+3% +$5K
QTWO icon
197
Q2 Holdings
QTWO
$3.78B
$179K 0.06%
2,902
+280
+11% +$17.9K
RF icon
198
Regions Financial
RF
$26.4B
$178K 0.05%
8,006
-43,178
-84% -$1.02M
LFUS icon
199
Littelfuse
LFUS
$10.4B
$174K 0.05%
696
-23
-3% -$6.1K
BR icon
200
Broadridge
BR
$18.4B
$173K 0.05%
1,109
-170
-13% -$26.1K
6 7
8
9 10

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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.