We are live on ! Find out more
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
O icon
351
Realty Income
O
$61.3B
$7K ﹤0.01%
102
– –
CBRE icon
352
CBRE Group
CBRE
$43.1B
$6K ﹤0.01%
68
– –
ED icon
353
Consolidated Edison
ED
$41.3B
$6K ﹤0.01%
81
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
58
– –
HAL icon
355
Halliburton
HAL
$26.1B
$6K ﹤0.01%
270
– –
MCK icon
356
McKesson
MCK
$104B
$6K ﹤0.01%
31
– –
RIO icon
357
Rio Tinto
RIO
$149B
$6K ﹤0.01%
66
– –
TDC icon
358
Teradata
TDC
$2.75B
$6K ﹤0.01%
124
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
50
– –
BA icon
360
Boeing
BA
$175B
$5K ﹤0.01%
20
– –
CXT icon
361
Crane NXT
CXT
$3.14B
$5K ﹤0.01%
150
– –
DG icon
362
Dollar General
DG
$27.8B
$5K ﹤0.01%
23
– –
FFIN icon
363
First Financial Bankshares
FFIN
$5.05B
$5K ﹤0.01%
96
– –
HII icon
364
Huntington Ingalls Industries
HII
$11.8B
$5K ﹤0.01%
22
– –
HOG icon
365
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
120
– –
KR icon
366
Kroger
KR
$36.3B
$5K ﹤0.01%
137
– –
LH icon
367
Labcorp
LH
$25.8B
$5K ﹤0.01%
21
– –
NVS icon
368
Novartis
NVS
$304B
$5K ﹤0.01%
56
– –
RHI icon
369
Robert Half
RHI
$4.04B
$5K ﹤0.01%
53
– –
BMI icon
370
Badger Meter
BMI
$3.9B
$4K ﹤0.01%
44
– –
FE icon
371
FirstEnergy
FE
$28.7B
$4K ﹤0.01%
100
– –
HDB icon
372
HDFC Bank
HDB
$121B
$4K ﹤0.01%
112
– –
LSTR icon
373
Landstar System
LSTR
$6.29B
$4K ﹤0.01%
25
– –
LUMN icon
374
Lumen
LUMN
$6.38B
$4K ﹤0.01%
275
– –
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4K ﹤0.01%
86
– –
13 14
15
16 17

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.