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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
+8.52%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$40.7M
Cap. Flow
+$29.1M
Cap. Flow %
14.67%
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$977K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$804K
2
CRM icon
Salesforce
CRM
+$576K
3
XEL icon
Xcel Energy
XEL
+$534K
4
T icon
AT&T
T
+$504K
5
BABA icon
Alibaba
BABA
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 12.07%
3 Financials 10.35%
4 Communication Services 8.88%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.42B
$97K 0.05%
2,583
+286
+12% +$10.1K
MSGS icon
227
Madison Square Garden
MSGS
$9.59B
$97K 0.05%
539
+200
+59% +$36.9K
SF
228
Stifel
SF
$12.4B
$96K 0.05%
2,259
+1,195
+112% +$46.6K
BDN
229
Brandywine Realty Trust
BDN
$505M
$91K 0.05%
7,045
– –
TRMK icon
230
Trustmark
TRMK
$2.73B
$91K 0.05%
2,705
+438
+19% +$13.7K
PG icon
231
Procter & Gamble
PG
$340B
$90K 0.05%
662
– –
CBT icon
232
Cabot Corp
CBT
$4.72B
$88K 0.04%
1,680
– –
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.4B
$88K 0.04%
1,781
– –
UBSI icon
234
United Bankshares
UBSI
$6.69B
$88K 0.04%
2,284
+117
+5% +$4.29K
DLTR icon
235
Dollar Tree
DLTR
$24.8B
$87K 0.04%
761
+100
+15% +$10.7K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$223B
$85K 0.04%
1,736
– –
BX icon
237
Blackstone
BX
$104B
$83K 0.04%
1,117
+209
+23% +$14.4K
MOG.A icon
238
Moog Inc Class A
MOG.A
$12.4B
$83K 0.04%
996
+346
+53% +$27.7K
CRM icon
239
Salesforce
CRM
$154B
$82K 0.04%
389
-2,586
-87% -$576K
A icon
240
Agilent Technologies
A
$39.6B
$81K 0.04%
634
+65
+11% +$8.03K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$81K 0.04%
619
– –
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$80K 0.04%
4,952
– –
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79K 0.04%
200
– –
MD icon
244
Pediatrix Medical
MD
$2.2B
$77K 0.04%
+3,038
New +$77.8K
OTIS icon
245
Otis Worldwide
OTIS
$27.9B
$72K 0.04%
1,055
+462
+78% +$30.2K
SU icon
246
Suncor Energy
SU
$77.7B
$71K 0.04%
3,392
+523
+18% +$10.3K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$70K 0.04%
610
– –
GNTX icon
248
Gentex
GNTX
$5.1B
$70K 0.04%
1,959
– –
WELL icon
249
Welltower
WELL
$174B
$70K 0.04%
972
-58
-6% -$3.9K
XGN icon
250
Exagen
XGN
$105M
$70K 0.04%
+3,995
New +$71.2K
8 9
10
11 12

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CCG
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CIA
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NS
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AP
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MCO
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REAM
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TIP
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First Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Bank & Trust held 432 positions worth $199M, up 26% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bank & Trust deployed $29.1M of net new capital in Q1 2021, opening 25 new positions and adding to 168 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 71,268 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $804K trimmed.

  • First Bank & Trust's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 71,268 shares worth $6.2M.
  • First Bank & Trust added most to Crown Castle in Q1 2021, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $804K.
  • First Bank & Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $228K.
  • First Bank & Trust's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • First Bank & Trust opened 25 new positions and closed 11 in Q1 2021.
  • First Bank & Trust's portfolio value rose 26% quarter-over-quarter to $199M.

Based on First Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.