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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
BP icon
351
BP
BP
$114B
$6K ﹤0.01%
264
-496
-65% -$11.9K
CVS icon
352
CVS Health
CVS
$134B
$6K ﹤0.01%
79
-54
-41% -$3.93K
ED icon
353
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
81
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6K ﹤0.01%
58
– –
HAL icon
355
Halliburton
HAL
$26.4B
$6K ﹤0.01%
270
– –
MCK icon
356
McKesson
MCK
$101B
$6K ﹤0.01%
31
– –
NVO
357
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
172
– –
O icon
358
Realty Income
O
$60.1B
$6K ﹤0.01%
102
-13
-11% -$770
OIS icon
359
Oil States International
OIS
$456M
$6K ﹤0.01%
962
– –
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
BA icon
361
Boeing
BA
$175B
$5K ﹤0.01%
20
– –
CBRE icon
362
CBRE Group
CBRE
$43.8B
$5K ﹤0.01%
68
– –
CXT icon
363
Crane NXT
CXT
$2.97B
$5K ﹤0.01%
150
-351
-70% -$10.4K
DG icon
364
Dollar General
DG
$28.1B
$5K ﹤0.01%
23
– –
HII icon
365
Huntington Ingalls Industries
HII
$12.6B
$5K ﹤0.01%
22
– –
HOG icon
366
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
120
– –
KR icon
367
Kroger
KR
$35.4B
$5K ﹤0.01%
137
-137
-50% -$4.68K
LH icon
368
Labcorp
LH
$25.9B
$5K ﹤0.01%
21
– –
NVS icon
369
Novartis
NVS
$301B
$5K ﹤0.01%
56
– –
RIO icon
370
Rio Tinto
RIO
$158B
$5K ﹤0.01%
66
– –
TDC icon
371
Teradata
TDC
$2.88B
$5K ﹤0.01%
+124
New +$4.53K
WDFC icon
372
WD-40
WDFC
$3.06B
$5K ﹤0.01%
16
– –
BMI icon
373
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
44
– –
FFIN icon
374
First Financial Bankshares
FFIN
$5B
$4K ﹤0.01%
96
– –
HDB icon
375
HDFC Bank
HDB
$124B
$4K ﹤0.01%
112
– –
13 14
15
16 17

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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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DMC
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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.