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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
CBT icon
201
Cabot Corp
CBT
$4.68B
$173K 0.05%
2,522
-1
-0% -$66
MD icon
202
Pediatrix Medical
MD
$2.17B
$173K 0.05%
7,340
-906
-11% -$22.2K
DOV icon
203
Dover
DOV
$26.7B
$172K 0.05%
1,096
-126
-10% -$20.7K
PEB icon
204
Pebblebrook Hotel Trust
PEB
$2.2B
$171K 0.05%
6,967
+2,729
+64% +$62.7K
MSGS icon
205
Madison Square Garden
MSGS
$9.53B
$168K 0.05%
940
+79
+9% +$13.5K
ETN icon
206
Eaton
ETN
$140B
$167K 0.05%
1,098
-861
-44% -$135K
FCFS icon
207
FirstCash
FCFS
$8.79B
$167K 0.05%
2,382
+634
+36% +$44.8K
SMG icon
208
ScottsMiracle-Gro
SMG
$4.04B
$167K 0.05%
1,362
-24
-2% -$3.36K
SU icon
209
Suncor Energy
SU
$77.4B
$166K 0.05%
5,107
-281
-5% -$8.34K
FCN icon
210
FTI Consulting
FCN
$5.24B
$164K 0.05%
1,040
+47
+5% +$7.01K
BIIB icon
211
Biogen
BIIB
$31.1B
$161K 0.05%
761
+49
+7% +$10.7K
PNC icon
212
PNC Financial Services
PNC
$99.2B
$161K 0.05%
874
-562
-39% -$114K
MYGN icon
213
Myriad Genetics
MYGN
$487M
$159K 0.05%
6,274
– –
RTX icon
214
RTX Corp
RTX
$291B
$159K 0.05%
1,605
+147
+10% +$13.9K
MANT
215
DELISTED
Mantech International Corp
MANT
$159K 0.05%
1,843
+153
+9% +$12.2K
R icon
216
Ryder
R
$9.79B
$157K 0.05%
1,979
+305
+18% +$23.7K
UL icon
217
Unilever
UL
$143B
$155K 0.05%
3,034
-35,358
-92% -$1.97M
ADI icon
218
Analog Devices
ADI
$172B
$153K 0.05%
928
+63
+7% +$10.2K
BNY
219
Bank of New York Mellon
BNY
$104B
$153K 0.05%
3,093
-701
-18% -$39.9K
FCNCA icon
220
First Citizens BancShares
FCNCA
$24.9B
$153K 0.05%
230
+162
+238% +$126K
MTH icon
221
Meritage Homes
MTH
$4.82B
$150K 0.05%
3,784
– –
BWA icon
222
BorgWarner
BWA
$12.6B
$149K 0.05%
4,360
-459
-10% -$17.1K
EVR icon
223
Evercore
EVR
$11.8B
$149K 0.05%
1,338
+147
+12% +$18.1K
LMT icon
224
Lockheed Martin
LMT
$132B
$147K 0.05%
333
-1,234
-79% -$500K
FRME icon
225
First Merchants
FRME
$2.71B
$144K 0.04%
3,468
– –
7 8
9
10 11

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ISWM
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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.