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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
SCHW
301
Charles Schwab
SCHW
$182B
$25K 0.01%
383
– –
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K 0.01%
905
– –
PTR
303
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K 0.01%
630
– –
COHR
304
DELISTED
Coherent Inc
COHR
$23K 0.01%
91
-128
-58% -$28.4K
GE icon
305
GE Aerospace
GE
$364B
$22K 0.01%
332
-49
-13% -$2.97K
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.24B
$22K 0.01%
400
– –
MET icon
307
MetLife
MET
$62.4B
$22K 0.01%
370
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22K 0.01%
429
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.01%
240
– –
CMG icon
310
Chipotle Mexican Grill
CMG
$43.9B
$20K 0.01%
700
– –
EVRG icon
311
Evergy
EVRG
$19.4B
$20K 0.01%
344
– –
CP icon
312
Canadian Pacific Kansas City
CP
$81B
$19K 0.01%
250
– –
LYB icon
313
LyondellBasell Industries
LYB
$19.5B
$19K 0.01%
187
– –
NWE icon
314
NorthWestern Energy
NWE
$4.34B
$19K 0.01%
292
– –
PAYC icon
315
Paycom
PAYC
$7.88B
$19K 0.01%
50
-50
-50% -$19.7K
SWK icon
316
Stanley Black & Decker
SWK
$14.5B
$19K 0.01%
94
-31
-25% -$5.62K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18K 0.01%
179
– –
PSX icon
318
Phillips 66
PSX
$82.9B
$18K 0.01%
219
-88
-29% -$6.91K
DTE icon
319
DTE Energy
DTE
$29.9B
$17K 0.01%
+148
New +$15.5K
ILMN icon
320
Illumina
ILMN
$29.5B
$17K 0.01%
44
-66
-60% -$26.9K
RSPS icon
321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$16K 0.01%
500
– –
ANSS
322
DELISTED
Ansys
ANSS
$15K 0.01%
43
– –
EMR icon
323
Emerson Electric
EMR
$81.6B
$15K 0.01%
170
– –
LLY icon
324
Eli Lilly
LLY
$1.08T
$15K 0.01%
80
– –
MCD icon
325
McDonald's
MCD
$193B
$15K 0.01%
67
-18
-21% -$3.85K
11 12
13
14 15

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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AP
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MCO
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REAM
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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.