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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
MRSH
276
Marsh
MRSH
$94.3B
$42K 0.02%
341
-83
-20% -$9.56K
ALL icon
277
Allstate
ALL
$70.6B
$41K 0.02%
361
-145
-29% -$16K
AFG icon
278
American Financial Group
AFG
$11.9B
$40K 0.02%
+348
New +$36K
GD icon
279
General Dynamics
GD
$103B
$40K 0.02%
221
-33
-13% -$5.39K
KMI icon
280
Kinder Morgan
KMI
$70.9B
$40K 0.02%
2,389
-2,319
-49% -$35.4K
MS icon
281
Morgan Stanley
MS
$319B
$40K 0.02%
+521
New +$39.9K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.02%
480
– –
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
$38K 0.02%
+1,440
New +$34.2K
TMUS icon
284
T-Mobile US
TMUS
$195B
$36K 0.02%
+286
New +$36K
NOC icon
285
Northrop Grumman
NOC
$76B
$34K 0.02%
104
-7
-6% -$2.11K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$32K 0.02%
458
– –
CLH icon
287
Clean Harbors
CLH
$17.2B
$31K 0.02%
371
– –
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.02%
541
-607
-53% -$33K
C icon
289
Citigroup
C
$213B
$30K 0.02%
417
+307
+279% +$20.5K
CIT
290
DELISTED
CIT Group Inc.
CIT
$30K 0.02%
+583
New +$26.1K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$3B
$29K 0.01%
500
– –
ADM icon
292
Archer Daniels Midland
ADM
$38.7B
$28K 0.01%
487
– –
FCNCA icon
293
First Citizens BancShares
FCNCA
$24.7B
$28K 0.01%
+33
New +$23.9K
QGEN icon
294
Qiagen
QGEN
$8.62B
$28K 0.01%
538
-43
-7% -$2.36K
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$27K 0.01%
1,000
– –
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$27K 0.01%
1,000
– –
TXN icon
297
Texas Instruments
TXN
$248B
$27K 0.01%
142
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27K 0.01%
127
– –
NCLH icon
299
Norwegian Cruise Line
NCLH
$9.53B
$26K 0.01%
935
+118
+14% +$3.14K
ACCD
300
DELISTED
Accolade Inc
ACCD
$26K 0.01%
+582
New +$28K
10 11
12
13 14

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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.