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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
SSB icon
176
SouthState Bank Corp
SSB
$10.3B
$190K 0.06%
2,463
– –
EOG icon
177
EOG Resources
EOG
$75.7B
$188K 0.06%
1,698
+103
+6% +$12.8K
LFUS icon
178
Littelfuse
LFUS
$9.92B
$186K 0.06%
732
+36
+5% +$9.03K
CE icon
179
Celanese
CE
$4.95B
$184K 0.06%
1,562
-7
-0.4% -$1K
GATX icon
180
GATX Corp
GATX
$6.51B
$182K 0.06%
1,933
+52
+3% +$5.55K
BX icon
181
Blackstone
BX
$106B
$181K 0.06%
1,981
+574
+41% +$62K
GXO icon
182
GXO Logistics
GXO
$6.06B
$179K 0.06%
4,140
+879
+27% +$48.6K
QTWO icon
183
Q2 Holdings
QTWO
$3.63B
$176K 0.06%
4,570
+1,668
+57% +$81.1K
CARR icon
184
Carrier Global
CARR
$57B
$175K 0.06%
4,903
+242
+5% +$9.5K
CSTL icon
185
Castle Biosciences
CSTL
$736M
$172K 0.06%
7,818
+3,708
+90% +$86.2K
BIIB icon
186
Biogen
BIIB
$30B
$170K 0.06%
837
+76
+10% +$15.5K
EXPE icon
187
Expedia Group
EXPE
$32.9B
$168K 0.05%
1,774
-77
-4% -$10.9K
FCFS icon
188
FirstCash
FCFS
$8.78B
$166K 0.05%
2,391
+9
+0.4% +$648
MSGS icon
189
Madison Square Garden
MSGS
$9.57B
$165K 0.05%
1,097
+157
+17% +$25.5K
MFC icon
190
Manulife Financial
MFC
$73.2B
$164K 0.05%
9,490
– –
TROW icon
191
T. Rowe Price
TROW
$25.5B
$164K 0.05%
1,447
-51
-3% -$6.48K
FCNCA icon
192
First Citizens BancShares
FCNCA
$24.7B
$163K 0.05%
250
+20
+9% +$13K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.9B
$163K 0.05%
3,560
+1,030
+41% +$47.1K
PYPL icon
194
PayPal
PYPL
$49.9B
$162K 0.05%
2,324
+184
+9% +$16K
NOMD icon
195
Nomad Foods
NOMD
$1.66B
$161K 0.05%
8,082
-426
-5% -$8.62K
AIG icon
196
American International
AIG
$42.3B
$159K 0.05%
3,106
– –
ITW icon
197
Illinois Tool Works
ITW
$82.5B
$159K 0.05%
874
– –
URI icon
198
United Rentals
URI
$69.4B
$159K 0.05%
656
+89
+16% +$26.2K
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
$159K 0.05%
5,231
+1,912
+58% +$51.7K
RTX icon
200
RTX Corp
RTX
$294B
$158K 0.05%
1,644
+39
+2% +$3.75K
6 7
8
9 10

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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.