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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
LSTR icon
376
Landstar System
LSTR
$6.04B
$4K ﹤0.01%
25
– –
LUMN icon
377
Lumen
LUMN
$6.43B
$4K ﹤0.01%
275
+117
+74% +$1.45K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4K ﹤0.01%
86
– –
NEM icon
379
Newmont
NEM
$96.2B
$4K ﹤0.01%
65
– –
RHI icon
380
Robert Half
RHI
$4.11B
$4K ﹤0.01%
53
– –
TRN icon
381
Trinity Industries
TRN
$2.92B
$4K ﹤0.01%
148
-161
-52% -$4.73K
VTRS icon
382
Viatris
VTRS
$20.8B
$4K ﹤0.01%
316
-7,004
-96% -$114K
AON icon
383
Aon
AON
$80.6B
$3K ﹤0.01%
13
– –
AXP icon
384
American Express
AXP
$224B
$3K ﹤0.01%
19
-38
-67% -$5.02K
AZN icon
385
AstraZeneca
AZN
$269B
$3K ﹤0.01%
27
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
113
-87
-44% -$2.05K
FE icon
387
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
+100
New +$3.27K
J icon
388
Jacobs Solutions
J
$16B
$3K ﹤0.01%
31
– –
PB icon
389
Prosperity Bancshares
PB
$8.9B
$3K ﹤0.01%
41
– –
PRI icon
390
Primerica
PRI
$10.1B
$3K ﹤0.01%
21
– –
CPAY icon
391
Corpay
CPAY
$25.7B
$3K ﹤0.01%
12
-3
-20% -$815
AEL
392
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
106
-295
-74% -$8.79K
STL
393
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
114
– –
CDW icon
394
CDW
CDW
$18.9B
$2K ﹤0.01%
14
– –
FISV
395
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
19
– –
HPQ icon
396
HP
HPQ
$26B
$2K ﹤0.01%
50
– –
PCAR icon
397
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
38
-75
-66% -$4.69K
RSG icon
398
Republic Services
RSG
$67.4B
$2K ﹤0.01%
20
– –
SYK icon
399
Stryker
SYK
$135B
$2K ﹤0.01%
8
– –
AVGO icon
400
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
30
– –
14 15
16
17 18

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HI
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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
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

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.