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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 | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13B
| $216K | 0.06% |
+4,148
| New | +$207K |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp
AIMC
| $214K | 0.06% |
+3,570
| New | +$187K |
|
178
RTX Corp
RTX
$295B
| $213K | 0.06% |
+2,111
| New | +$199K |
|
179
Marriott International
MAR
$101B
| $211K | 0.06% |
+1,413
| New | +$218K |
|
180
Parsons
PSN
$6.64B
| $208K | 0.06% |
+4,504
| New | +$208K |
|
181
FirstCash
FCFS
$9.06B
| $207K | 0.06% |
+2,385
| New | +$211K |
|
182
First Citizens BancShares
FCNCA
$25B
| $206K | 0.06% |
272
+9
| +3% | +$7.25K |
|
183
GATX Corp
GATX
$6.6B
| $206K | 0.06% |
+1,939
| New | +$202K |
|
184
GXO Logistics
GXO
$6.13B
| $204K | 0.06% |
+4,781
| New | +$192K |
|
|
ACCD
185
DELISTED
Accolade Inc
ACCD
| $164K | 0.05% |
21,012
-5,452
| -21% | -$52.1K |
|
186
Exagen
XGN
$108M
| $53K | 0.01% |
21,954
-4,855
| -18% | -$12.5K |
|
187
Guidewire Software
GWRE
$13.3B
| – | – |
-4,141
| Closed | -$255K |
|
188
Sabre
SABR
$743M
| – | – |
-10,766
| Closed | -$56K |
|
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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.