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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
CLB icon
251
Core Laboratories
CLB
$455M
$69K 0.03%
2,386
+165
+7% +$5.64K
HTLF
252
DELISTED
Heartland Financial USA, Inc.
HTLF
$69K 0.03%
1,367
– –
CMCSA icon
253
Comcast
CMCSA
$87.3B
$68K 0.03%
1,254
-330
-21% -$17.4K
SPR
254
DELISTED
Spirit AeroSystems
SPR
$67K 0.03%
1,373
-33
-2% -$1.41K
HMN icon
255
Horace Mann Educators
HMN
$2.11B
$62K 0.03%
1,435
+154
+12% +$6.37K
BFAM icon
256
Bright Horizons
BFAM
$4.35B
$61K 0.03%
356
+163
+84% +$26.9K
UFCS icon
257
United Fire Group
UFCS
$1.35B
$61K 0.03%
1,755
– –
HD icon
258
Home Depot
HD
$337B
$60K 0.03%
197
– –
RBAC
259
DELISTED
RedBall Acquisition Corp.
RBAC
$59K 0.03%
+5,916
New +$62.4K
BOOM icon
260
DMC Global
BOOM
$111M
$56K 0.03%
1,036
+443
+75% +$25.4K
JNJ icon
261
Johnson & Johnson
JNJ
$640B
$56K 0.03%
339
-24
-7% -$3.88K
GSK icon
262
GSK
GSK
$107B
$55K 0.03%
1,230
-3,329
-73% -$151K
COP icon
263
ConocoPhillips
COP
$144B
$54K 0.03%
1,020
-70
-6% -$3.45K
HE icon
264
Hawaiian Electric Industries
HE
$2.26B
$53K 0.03%
1,200
– –
NI icon
265
NiSource
NI
$21.5B
$52K 0.03%
2,156
– –
IVZ icon
266
Invesco
IVZ
$12.4B
$50K 0.03%
1,982
-565
-22% -$12.7K
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
$49K 0.02%
956
– –
NEE icon
268
NextEra Energy
NEE
$185B
$48K 0.02%
636
– –
AROC icon
269
Archrock
AROC
$6.16B
$47K 0.02%
+4,960
New +$48.6K
MDT icon
270
Medtronic
MDT
$112B
$47K 0.02%
400
-223
-36% -$26.1K
UNP icon
271
Union Pacific
UNP
$174B
$46K 0.02%
208
-169
-45% -$35.5K
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K 0.02%
989
– –
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2.18B
$44K 0.02%
1,802
+263
+17% +$5.78K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$43K 0.02%
755
– –
FIS icon
275
Fidelity National Information Services
FIS
$24.2B
$42K 0.02%
299
-120
-29% -$16.4K
9 10
11
12 13

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NS
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MCO
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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.