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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
+7.4%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.55M
Cap. Flow
-$4.59M
Cap. Flow %
-2.21%
Top 10 Hldgs %
26.83%
Holding
430
New
9
Increased
143
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
3
WMB icon
Williams Companies
WMB
+$905K
4
MRK icon
Merck
MRK
+$861K
5
CHWY icon
Chewy
CHWY
+$812K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
2
RAVN
Raven Industries Inc
RAVN
+$1.94M
3
DAKT icon
Daktronics
DAKT
+$1.81M
4
CSCO icon
Cisco
CSCO
+$738K
5
PNC icon
PNC Financial Services
PNC
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 13.09%
3 Financials 10.5%
4 Communication Services 9.01%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.8B
$109K 0.05%
960
+59
+7% +$7.43K
SU icon
227
Suncor Energy
SU
$76B
$108K 0.05%
4,502
+1,110
+33% +$25.5K
EFSC icon
228
Enterprise Financial Services Corp
EFSC
$2.43B
$107K 0.05%
2,311
+530
+30% +$25.9K
SF
229
Stifel
SF
$12.5B
$106K 0.05%
2,447
+188
+8% +$8.43K
A icon
230
Agilent Technologies
A
$40B
$102K 0.05%
691
+57
+9% +$7.77K
CLB icon
231
Core Laboratories
CLB
$511M
$101K 0.05%
2,614
+228
+10% +$8.17K
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
$98K 0.05%
4,420
+2,980
+207% +$63.2K
OTIS icon
233
Otis Worldwide
OTIS
$28.6B
$97K 0.05%
1,192
+137
+13% +$10.5K
MSGS icon
234
Madison Square Garden
MSGS
$9.67B
$95K 0.05%
551
+12
+2% +$2.17K
UBSI icon
235
United Bankshares
UBSI
$6.63B
$95K 0.05%
2,597
+313
+14% +$12.3K
CNI icon
236
Canadian National Railway
CNI
$78.4B
$94K 0.05%
894
+16
+2% +$1.77K
WEX icon
237
WEX
WEX
$6.2B
$93K 0.04%
481
-663
-58% -$136K
CAE icon
238
CAE Inc. Common Shares
CAE
$8.34B
$92K 0.04%
2,985
-2,629
-47% -$80.4K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.04%
+2,747
New +$76.4K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$90K 0.04%
4,952
– –
MOG.A icon
241
Moog Inc Class A
MOG.A
$13.2B
$89K 0.04%
1,059
+63
+6% +$5.45K
PG icon
242
Procter & Gamble
PG
$356B
$89K 0.04%
662
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$224B
$89K 0.04%
1,736
– –
EBS icon
244
Emergent Biosolutions
EBS
$378M
$88K 0.04%
1,398
-545
-28% -$35K
TJX icon
245
TJX Companies
TJX
$177B
$88K 0.04%
1,311
-190
-13% -$13K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$86K 0.04%
200
– –
VTV icon
247
Vanguard Value ETF
VTV
$191B
$85K 0.04%
619
– –
TMUS icon
248
T-Mobile US
TMUS
$199B
$83K 0.04%
574
+288
+101% +$39.7K
UFCS icon
249
United Fire Group
UFCS
$1.35B
$83K 0.04%
3,012
+1,257
+72% +$39.1K
BOOM icon
250
DMC Global
BOOM
$110M
$73K 0.04%
1,292
+256
+25% +$14.1K
8 9
10
11 12

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ISWM
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First Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First Bank & Trust held 430 positions worth $207M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. First Bank & Trust opened 9 new positions and exited 11, leaving the 430-position portfolio largely intact.

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

  • First Bank & Trust's largest Q2 2021 buy was Williams Companies: 35,332 shares worth $938K.
  • First Bank & Trust added most to Vanguard S&P 500 Value ETF in Q2 2021, an estimated $1.8M increase.
  • First Bank & Trust's biggest Q2 2021 reduction was Raven Industries Inc, cutting an estimated $1.94M.
  • First Bank & Trust fully exited iShares Core S&P Small-Cap ETF in Q2 2021, selling an estimated $5.9M.
  • First Bank & Trust's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
  • First Bank & Trust opened 9 new positions and closed 11 in Q2 2021.
  • First Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $207M.

Based on First Bank & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.