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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$33.6M 10.93%
823,918
+97,162
+13% +$4.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 6.16%
186,223
+19,865
+12% +$2.04M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 5.24%
386,762
+54,793
+17% +$2.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$12.5M 4.06%
35,983
+17,180
+91% +$6.47M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.63M 3.13%
104,186
+2,268
+2% +$226K
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.15M 2.65%
31,728
+1,258
+4% +$341K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.1M 2.64%
179,030
+9,680
+6% +$478K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$6.58M 2.14%
49,562
-41,317
-45% -$5.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$6.13M 2%
32,520
– –
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.9M 1.92%
76,672
– –
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.14M 1.67%
111,836
– –
DAKT icon
12
Daktronics
DAKT
$940M
$3.62M 1.18%
1,205,988
– –
VZ icon
13
Verizon
VZ
$182B
$3.58M 1.16%
70,461
+19,079
+37% +$965K
GILD icon
14
Gilead Sciences
GILD
$165B
$3.56M 1.16%
57,554
+7,892
+16% +$489K
BTI icon
15
British American Tobacco
BTI
$135B
$3.4M 1.11%
79,228
+3,708
+5% +$159K
ENB icon
16
Enbridge
ENB
$122B
$3.22M 1.05%
76,216
+4,874
+7% +$218K
SO icon
17
Southern Company
SO
$106B
$3.03M 0.99%
42,473
-352
-0.8% -$25.8K
PM icon
18
Philip Morris
PM
$300B
$3M 0.98%
30,422
+730
+2% +$74.4K
TTE icon
19
TotalEnergies
TTE
$180B
$2.93M 0.95%
55,651
+19,980
+56% +$1.07M
MRK icon
20
Merck
MRK
$307B
$2.93M 0.95%
32,096
-5,219
-14% -$463K
XOM icon
21
ExxonMobil
XOM
$615B
$2.81M 0.91%
32,838
-13,317
-29% -$1.2M
ABBV icon
22
AbbVie
ABBV
$448B
$2.78M 0.91%
18,177
-9,748
-35% -$1.49M
DUK icon
23
Duke Energy
DUK
$98.1B
$2.65M 0.86%
24,707
-166
-0.7% -$18.3K
BCE icon
24
BCE
BCE
$20.2B
$2.62M 0.85%
53,359
+125
+0.2% +$6.71K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$2.55M 0.83%
23,340
+2,000
+9% +$236K
1
2 3 4 5

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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.