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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
FTV icon
251
Fortive
FTV
$19.5B
$73K 0.04%
1,395
-5,475
-80% -$295K
CMCSA icon
252
Comcast
CMCSA
$85.8B
$71K 0.03%
1,254
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$24.1B
$71K 0.03%
610
– –
BFAM icon
254
Bright Horizons
BFAM
$4.24B
$68K 0.03%
465
+109
+31% +$16.3K
BDN
255
Brandywine Realty Trust
BDN
$521M
$66K 0.03%
4,820
-2,225
-32% -$30.7K
GNTX icon
256
Gentex
GNTX
$5.04B
$65K 0.03%
1,959
– –
CAG icon
257
Conagra Brands
CAG
$7.38B
$64K 0.03%
1,757
-826
-32% -$30.9K
HD icon
258
Home Depot
HD
$344B
$63K 0.03%
197
– –
COP icon
259
ConocoPhillips
COP
$138B
$62K 0.03%
1,020
– –
EVR icon
260
Evercore
EVR
$13.2B
$62K 0.03%
444
+373
+525% +$52.1K
RBAC
261
DELISTED
RedBall Acquisition Corp.
RBAC
$61K 0.03%
6,250
+334
+6% +$3.31K
OGN icon
262
Organon & Co
OGN
$3.56B
$60K 0.03%
+1,984
New +$65.3K
HMN icon
263
Horace Mann Educators
HMN
$2.13B
$59K 0.03%
1,568
+133
+9% +$5.3K
NI icon
264
NiSource
NI
$22.1B
$53K 0.03%
2,156
– –
PEB icon
265
Pebblebrook Hotel Trust
PEB
$2.15B
$53K 0.03%
2,247
+445
+25% +$10.5K
HE icon
266
Hawaiian Electric Industries
HE
$2.27B
$51K 0.02%
1,200
– –
WKC icon
267
World Kinect Corp
WKC
$2.04B
$51K 0.02%
1,614
-1,441
-47% -$47.9K
CIT
268
DELISTED
CIT Group Inc.
CIT
$51K 0.02%
989
+406
+70% +$21.3K
MDT icon
269
Medtronic
MDT
$111B
$49K 0.02%
391
-9
-2% -$1.13K
MRSH
270
Marsh
MRSH
$90.3B
$48K 0.02%
341
– –
NP
271
DELISTED
Neenah, Inc. Common Stock
NP
$48K 0.02%
956
– –
ALL icon
272
Allstate
ALL
$69.4B
$47K 0.02%
361
– –
NEE icon
273
NextEra Energy
NEE
$188B
$47K 0.02%
636
– –
UNP icon
274
Union Pacific
UNP
$177B
$46K 0.02%
208
– –
FCNCA icon
275
First Citizens BancShares
FCNCA
$24.9B
$44K 0.02%
53
+20
+61% +$17.1K
9 10
11
12 13

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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.