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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
Cap. Flow
+$62.2M
Cap. Flow %
17.28%
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
DAKT icon
Daktronics
DAKT
+$1.01M
3
MRK icon
Merck
MRK
+$706K
4
GIS icon
General Mills
GIS
+$539K
5
BMY icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$43.2M 12%
226,078
+193,558
+595% +$37.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.4M 10.67%
915,754
+91,836
+11% +$3.72M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 5.17%
192,086
+5,878
+3% +$568K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 4.68%
432,788
+46,026
+12% +$1.75M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$14.2M 3.94%
40,427
+4,402
+12% +$1.56M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.95M 2.76%
105,083
+897
+0.9% +$86K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.83M 2.45%
182,605
+3,575
+2% +$173K
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.15M 2.26%
33,967
+205
+0.6% +$49.2K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$6.94M 1.93%
49,562
– –
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.02M 1.67%
76,672
– –
GILD icon
11
Gilead Sciences
GILD
$165B
$5.4M 1.5%
62,914
+1,538
+3% +$122K
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.39M 1.5%
115,836
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.99M 1.39%
+13,058
New +$5.02M
TTE icon
14
TotalEnergies
TTE
$180B
$3.95M 1.1%
63,657
+4,848
+8% +$277K
PM icon
15
Philip Morris
PM
$300B
$3.61M 1%
35,683
+2,964
+9% +$280K
BTI icon
16
British American Tobacco
BTI
$135B
$3.45M 0.96%
86,292
+3,614
+4% +$142K
SO icon
17
Southern Company
SO
$106B
$3.13M 0.87%
43,843
+398
+0.9% +$26.6K
ENB icon
18
Enbridge
ENB
$122B
$3.12M 0.87%
79,773
-274
-0.3% -$10.7K
ABBV icon
19
AbbVie
ABBV
$448B
$2.97M 0.83%
18,383
+344
+2% +$52.7K
DUK icon
20
Duke Energy
DUK
$98.1B
$2.88M 0.8%
27,965
+2,684
+11% +$258K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8B
$2.83M 0.79%
+44,040
New +$2.75M
VZ icon
22
Verizon
VZ
$182B
$2.82M 0.78%
71,636
+540
+0.8% +$20.3K
ISRG icon
23
Intuitive Surgical
ISRG
$125B
$2.81M 0.78%
10,574
+1,295
+14% +$316K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.7M 0.75%
20,142
+10,668
+113% +$1.35M
MRK icon
25
Merck
MRK
$307B
$2.66M 0.74%
23,942
-6,908
-22% -$706K
1
2 3 4 5

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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.