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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
JBTM
326
JBT Marel
JBTM
$7.41B
$15K 0.01%
106
– –
HAIN icon
327
Hain Celestial
HAIN
$47.2M
$14K 0.01%
361
-2,036
-85% -$84K
HES
328
DELISTED
Hess
HES
$14K 0.01%
159
– –
LYB icon
329
LyondellBasell Industries
LYB
$19.4B
$14K 0.01%
136
-51
-27% -$5.52K
SPR
330
DELISTED
Spirit AeroSystems
SPR
$12K 0.01%
259
-1,114
-81% -$52.7K
EXC icon
331
Exelon
EXC
$49.1B
$11K 0.01%
332
– –
GGG icon
332
Graco
GGG
$13.2B
$11K 0.01%
141
-3
-2% -$225
GWW icon
333
W.W. Grainger
GWW
$66.5B
$11K 0.01%
26
-5
-16% -$2.21K
KMI icon
334
Kinder Morgan
KMI
$71B
$10K ﹤0.01%
548
-1,841
-77% -$32.8K
VMO icon
335
Invesco Municipal Opportunity Trust
VMO
$654M
$10K ﹤0.01%
724
– –
EBAY icon
336
eBay
EBAY
$51.2B
$9K ﹤0.01%
135
– –
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.62B
$9K ﹤0.01%
150
– –
KMT icon
338
Kennametal
KMT
$2.68B
$9K ﹤0.01%
259
– –
MO icon
339
Altria Group
MO
$126B
$9K ﹤0.01%
184
– –
SYY icon
340
Sysco
SYY
$41B
$9K ﹤0.01%
122
-34
-22% -$2.75K
NKE icon
341
Nike
NKE
$63.8B
$8K ﹤0.01%
50
– –
SITE icon
342
SiteOne Landscape Supply
SITE
$4.57B
$8K ﹤0.01%
46
– –
TAN icon
343
Invesco Solar ETF
TAN
$1.42B
$8K ﹤0.01%
89
-6
-6% -$488
TRV icon
344
Travelers Companies
TRV
$82.7B
$8K ﹤0.01%
53
– –
VYX icon
345
NCR Voyix
VYX
$1.17B
$8K ﹤0.01%
282
– –
AMT icon
346
American Tower
AMT
$80.8B
$7K ﹤0.01%
26
– –
CCK icon
347
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
70
– –
CI icon
348
Cigna
CI
$78B
$7K ﹤0.01%
28
-8
-22% -$2K
ILMN icon
349
Illumina
ILMN
$28.8B
$7K ﹤0.01%
15
-29
-66% -$11.7K
NVO
350
Novo Nordisk
NVO
$223B
$7K ﹤0.01%
172
– –
12 13
14
15 16

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CIA
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NS
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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.