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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
MLKN icon
326
MillerKnoll
MLKN
$1.56B
$15K 0.01%
367
– –
AMAT icon
327
Applied Materials
AMAT
$347B
$14K 0.01%
105
-79
-43% -$8.71K
OTTR icon
328
Otter Tail
OTTR
$3.81B
$14K 0.01%
300
– –
JBTM
329
JBT Marel
JBTM
$7.35B
$14K 0.01%
106
– –
GWW icon
330
W.W. Grainger
GWW
$64.2B
$12K 0.01%
31
-10
-24% -$3.87K
SYY icon
331
Sysco
SYY
$40.8B
$12K 0.01%
156
-44
-22% -$3.41K
HES
332
DELISTED
Hess
HES
$11K 0.01%
159
-66
-29% -$4.22K
VNT icon
333
Vontier
VNT
$4.54B
$11K 0.01%
355
-3,359
-90% -$110K
AMCR icon
334
Amcor
AMCR
$21.2B
$10K 0.01%
170
-3
-2% -$171
EXC icon
335
Exelon
EXC
$48.1B
$10K 0.01%
332
-59
-15% -$1.77K
GGG icon
336
Graco
GGG
$13.2B
$10K 0.01%
144
-11
-7% -$781
KMT icon
337
Kennametal
KMT
$2.56B
$10K 0.01%
259
– –
VMO icon
338
Invesco Municipal Opportunity Trust
VMO
$651M
$10K 0.01%
724
– –
CI icon
339
Cigna
CI
$78.4B
$9K ﹤0.01%
36
– –
EVR icon
340
Evercore
EVR
$11.8B
$9K ﹤0.01%
71
– –
MO icon
341
Altria Group
MO
$125B
$9K ﹤0.01%
184
-74
-29% -$3.32K
TAN icon
342
Invesco Solar ETF
TAN
$1.37B
$9K ﹤0.01%
95
-46
-33% -$4.83K
EBAY icon
343
eBay
EBAY
$51.2B
$8K ﹤0.01%
135
– –
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.6B
$8K ﹤0.01%
150
– –
SITE icon
345
SiteOne Landscape Supply
SITE
$4.09B
$8K ﹤0.01%
46
– –
TRV icon
346
Travelers Companies
TRV
$81.1B
$8K ﹤0.01%
53
+3
+6% +$441
CCK icon
347
Crown Holdings
CCK
$13B
$7K ﹤0.01%
70
– –
NKE icon
348
Nike
NKE
$64.1B
$7K ﹤0.01%
50
– –
VYX icon
349
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
282
+202
+253% +$4.44K
AMT icon
350
American Tower
AMT
$83.5B
$6K ﹤0.01%
26
– –
12 13
14
15 16

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CIA
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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.