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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
QGEN icon
301
Qiagen
QGEN
$8.64B
$24K 0.01%
476
-62
-12% -$3.2K
AMC icon
302
AMC Entertainment Holdings
AMC
$2.25B
$23K 0.01%
+40
New +$10.6K
IVZ icon
303
Invesco
IVZ
$13.1B
$23K 0.01%
877
-1,105
-56% -$30.1K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23K 0.01%
429
– –
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22K 0.01%
240
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$42.6B
$22K 0.01%
700
– –
GE icon
307
GE Aerospace
GE
$373B
$22K 0.01%
332
– –
MET icon
308
MetLife
MET
$62.5B
$22K 0.01%
370
– –
EVRG icon
309
Evergy
EVRG
$20B
$21K 0.01%
344
– –
CP icon
310
Canadian Pacific Kansas City
CP
$81.4B
$19K 0.01%
250
– –
PSX icon
311
Phillips 66
PSX
$83.2B
$19K 0.01%
219
– –
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
499
-4,276
-90% -$161K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.8B
$18K 0.01%
179
– –
DLTR icon
314
Dollar Tree
DLTR
$24.5B
$18K 0.01%
181
-580
-76% -$63K
LLY icon
315
Eli Lilly
LLY
$1.09T
$18K 0.01%
80
– –
NWE icon
316
NorthWestern Energy
NWE
$4.51B
$18K 0.01%
292
– –
PAYC icon
317
Paycom
PAYC
$7.61B
$18K 0.01%
50
– –
SWK icon
318
Stanley Black & Decker
SWK
$14.8B
$18K 0.01%
87
-7
-7% -$1.45K
MLKN icon
319
MillerKnoll
MLKN
$1.6B
$17K 0.01%
367
– –
DTE icon
320
DTE Energy
DTE
$31B
$16K 0.01%
148
– –
EMR icon
321
Emerson Electric
EMR
$84.4B
$16K 0.01%
170
– –
RSPS icon
322
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$16K 0.01%
500
– –
AMAT icon
323
Applied Materials
AMAT
$376B
$15K 0.01%
105
– –
ANSS
324
DELISTED
Ansys
ANSS
$15K 0.01%
43
– –
MCD icon
325
McDonald's
MCD
$197B
$15K 0.01%
67
– –
11 12
13
14 15

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CIA
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NS
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ISWM
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AP
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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.