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
NEM icon
376
Newmont
NEM
$96.8B
$4K ﹤0.01%
65
– –
TRN icon
377
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
148
– –
VNT icon
378
Vontier
VNT
$4.52B
$4K ﹤0.01%
129
-226
-64% -$7.45K
WDFC icon
379
WD-40
WDFC
$3.2B
$4K ﹤0.01%
16
– –
AON icon
380
Aon
AON
$80.2B
$3K ﹤0.01%
13
– –
AXP icon
381
American Express
AXP
$227B
$3K ﹤0.01%
19
– –
AZN icon
382
AstraZeneca
AZN
$266B
$3K ﹤0.01%
27
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$37.3B
$3K ﹤0.01%
100
-13
-12% -$364
J icon
384
Jacobs Solutions
J
$16.3B
$3K ﹤0.01%
31
– –
PB icon
385
Prosperity Bancshares
PB
$8.74B
$3K ﹤0.01%
41
– –
PRI icon
386
Primerica
PRI
$9.97B
$3K ﹤0.01%
21
– –
CPAY icon
387
Corpay
CPAY
$25.2B
$3K ﹤0.01%
12
– –
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
106
– –
STL
389
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
114
– –
BHF icon
390
Brighthouse Financial
BHF
$3.65B
$2K ﹤0.01%
33
– –
BP icon
391
BP
BP
$109B
$2K ﹤0.01%
84
-180
-68% -$4.72K
CDW icon
392
CDW
CDW
$18.2B
$2K ﹤0.01%
14
– –
CVS icon
393
CVS Health
CVS
$138B
$2K ﹤0.01%
27
-52
-66% -$4.26K
FISV
394
Fiserv Inc
FISV
$28.4B
$2K ﹤0.01%
19
– –
HPQ icon
395
HP
HPQ
$24.7B
$2K ﹤0.01%
50
– –
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2K ﹤0.01%
109
– –
PBF icon
397
PBF Energy
PBF
$7.56B
$2K ﹤0.01%
100
– –
PCAR icon
398
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
38
– –
RSG icon
399
Republic Services
RSG
$67.8B
$2K ﹤0.01%
20
– –
SCHW
400
Charles Schwab
SCHW
$180B
$2K ﹤0.01%
26
-357
-93% -$25.3K
14 15
16
17 18

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.