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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
AFG icon
276
American Financial Group
AFG
$12.2B
$43K 0.02%
348
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.3B
$43K 0.02%
755
– –
JNJ icon
278
Johnson & Johnson
JNJ
$654B
$43K 0.02%
259
-80
-24% -$13.2K
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
$42K 0.02%
299
– –
AROC icon
280
Archrock
AROC
$6.11B
$40K 0.02%
4,520
-440
-9% -$4.11K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.02%
480
– –
GD icon
282
General Dynamics
GD
$106B
$39K 0.02%
209
-12
-5% -$2.26K
NOC icon
283
Northrop Grumman
NOC
$78.7B
$38K 0.02%
104
– –
WELL icon
284
Welltower
WELL
$173B
$36K 0.02%
439
-533
-55% -$40.8K
MS icon
285
Morgan Stanley
MS
$331B
$35K 0.02%
387
-134
-26% -$11.5K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34K 0.02%
458
– –
NCLH icon
287
Norwegian Cruise Line
NCLH
$9.51B
$34K 0.02%
1,177
+242
+26% +$7.29K
CRM icon
288
Salesforce
CRM
$150B
$32K 0.02%
130
-259
-67% -$59.7K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.04B
$32K 0.02%
500
– –
CSTL icon
290
Castle Biosciences
CSTL
$737M
$31K 0.02%
+424
New +$28K
PTR
291
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.02%
630
– –
ADM icon
292
Archer Daniels Midland
ADM
$40.6B
$30K 0.01%
487
– –
C icon
293
Citigroup
C
$221B
$30K 0.01%
417
– –
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$29K 0.01%
1,000
– –
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
$29K 0.01%
1,000
– –
VB icon
296
Vanguard Small-Cap ETF
VB
$79.9B
$29K 0.01%
127
– –
GSK icon
297
GSK
GSK
$109B
$28K 0.01%
560
-670
-54% -$32.2K
TXN icon
298
Texas Instruments
TXN
$255B
$27K 0.01%
142
– –
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.9B
$24K 0.01%
905
– –
ILCB icon
300
iShares Morningstar US Equity ETF
ILCB
$1.26B
$24K 0.01%
400
– –
10 11
12
13 14

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CIA
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ISWM
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MCO
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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.