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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34.9M 10.75%
726,756
+725,020
+41,764% +$35.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 5.49%
166,358
+165,882
+34,849% +$18.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 4.72%
331,969
+331,540
+77,282% +$15.9M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$13.7M 4.22%
90,879
+2,421
+3% +$360K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 3.39%
101,918
+40,999
+67% +$4.42M
MSFT icon
6
Microsoft
MSFT
$2.99T
$9.39M 2.89%
30,470
-163
-0.5% -$49K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.09M 2.8%
+169,350
New +$9.02M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$7.81M 2.41%
18,803
+18,420
+4,809% +$7.54M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$7.4M 2.28%
32,520
– –
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.79M 2.09%
76,672
– –
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$6.24M 1.92%
111,836
-13,000
-10% -$714K
DAKT icon
12
Daktronics
DAKT
$940M
$4.62M 1.42%
1,205,988
+334,492
+38% +$1.54M
ABBV icon
13
AbbVie
ABBV
$448B
$4.53M 1.39%
27,925
-2,201
-7% -$320K
CVX icon
14
Chevron
CVX
$378B
$4.2M 1.29%
25,766
-5,545
-18% -$795K
XOM icon
15
ExxonMobil
XOM
$615B
$3.81M 1.17%
46,155
-5,845
-11% -$454K
ENB icon
16
Enbridge
ENB
$122B
$3.29M 1.01%
71,342
+7,506
+12% +$321K
BTI icon
17
British American Tobacco
BTI
$135B
$3.18M 0.98%
75,520
+3,054
+4% +$130K
SO icon
18
Southern Company
SO
$106B
$3.1M 0.96%
42,825
+439
+1% +$29.7K
MRK icon
19
Merck
MRK
$307B
$3.06M 0.94%
37,315
-156
-0.4% -$12.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.98M 0.92%
21,340
+540
+3% +$73.4K
BCE icon
21
BCE
BCE
$20.2B
$2.95M 0.91%
53,234
+473
+0.9% +$25.1K
GILD icon
22
Gilead Sciences
GILD
$165B
$2.95M 0.91%
49,662
+6,465
+15% +$413K
AAPL icon
23
Apple
AAPL
$4.8T
$2.94M 0.91%
16,856
-521
-3% -$87.6K
PM icon
24
Philip Morris
PM
$300B
$2.79M 0.86%
29,692
-701
-2% -$70.1K
DUK icon
25
Duke Energy
DUK
$98.1B
$2.78M 0.86%
24,873
+672
+3% +$69.8K
1
2 3 4 5

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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.