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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
CNMD icon
201
CONMED
CNMD
$1.31B
$157K 0.05%
1,637
-146
-8% -$17.5K
ADI icon
202
Analog Devices
ADI
$178B
$154K 0.05%
1,054
+126
+14% +$19.8K
MD icon
203
Pediatrix Medical
MD
$2.18B
$150K 0.05%
7,125
-215
-3% -$4.39K
PSN icon
204
Parsons
PSN
$6.38B
$150K 0.05%
3,723
+97
+3% +$3.72K
MPWR icon
205
Monolithic Power Systems
MPWR
$64.7B
$149K 0.05%
386
-75
-16% -$31.7K
AIN icon
206
Albany International
AIN
$2.15B
$147K 0.05%
1,866
-503
-21% -$41K
TDY icon
207
Teledyne Technologies
TDY
$30B
$147K 0.05%
390
-118
-23% -$49.2K
RGA icon
208
Reinsurance Group of America
RGA
$15.8B
$146K 0.05%
1,239
+74
+6% +$8.59K
LMT icon
209
Lockheed Martin
LMT
$134B
$143K 0.05%
333
– –
DOV icon
210
Dover
DOV
$27.4B
$139K 0.05%
1,146
+50
+5% +$6.76K
EVR icon
211
Evercore
EVR
$13.1B
$138K 0.04%
1,466
+128
+10% +$13.6K
R icon
212
Ryder
R
$10.1B
$138K 0.04%
1,940
-39
-2% -$2.86K
BKR icon
213
Baker Hughes
BKR
$60.4B
$137K 0.04%
4,762
+2,294
+93% +$77.6K
MTH icon
214
Meritage Homes
MTH
$4.9B
$137K 0.04%
3,784
– –
STAG icon
215
STAG Industrial
STAG
$7.85B
$136K 0.04%
4,394
-21
-0.5% -$744
XGN icon
216
Exagen
XGN
$108M
$133K 0.04%
23,176
+7,423
+47% +$43.2K
FRME icon
217
First Merchants
FRME
$2.7B
$132K 0.04%
3,713
+245
+7% +$9.64K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.2B
$132K 0.04%
2,184
-276
-11% -$18.3K
UBSI icon
219
United Bankshares
UBSI
$6.62B
$132K 0.04%
3,742
+765
+26% +$26.8K
BNY
220
Bank of New York Mellon
BNY
$107B
$130K 0.04%
3,119
+26
+0.8% +$1.16K
ENTG icon
221
Entegris
ENTG
$18.8B
$130K 0.04%
1,413
-459
-25% -$49.7K
PARA
222
DELISTED
Paramount Global Class B
PARA
$130K 0.04%
5,255
+281
+6% +$8.56K
BWA icon
223
BorgWarner
BWA
$13B
$128K 0.04%
4,357
-3
-0.1% -$99
CNI icon
224
Canadian National Railway
CNI
$77.8B
$128K 0.04%
1,138
+119
+12% +$13.9K
FSV icon
225
FirstService
FSV
$6.5B
$128K 0.04%
1,059
+284
+37% +$35.8K
7 8
9
10 11

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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.