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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
BHF icon
401
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
33
– –
F icon
402
Ford
F
$60.9B
$1K ﹤0.01%
80
– –
HPE icon
403
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
50
– –
ICE icon
404
Intercontinental Exchange
ICE
$87.2B
$1K ﹤0.01%
9
– –
OXY icon
405
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
43
– –
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
109
– –
PBF icon
407
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
100
-100
-50% -$1.19K
PSMT icon
408
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
15
– –
SJM icon
409
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
9
– –
STEW
410
SRH Total Return Fund
STEW
$1.77B
$1K ﹤0.01%
+82
New +$963
WCC
411
WESCO International
WCC
$15.1B
$1K ﹤0.01%
10
– –
AGCO icon
412
AGCO
AGCO
$8.41B
– –
-68
Closed -$7K
BWXT icon
413
BWX Technologies
BWXT
$14.4B
– –
-31
Closed -$2K
DXC icon
414
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
4
– –
FLS icon
415
Flowserve
FLS
$8.94B
– –
-90
Closed -$3K
GBR icon
416
New Concept Energy
GBR
$3.5M
$0 ﹤0.01%
+44
New +$233
LMT icon
417
Lockheed Martin
LMT
$131B
– –
-40
Closed -$14K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-544
Closed -$228K
NOK icon
419
Nokia
NOK
$46.9B
$0 ﹤0.01%
+31
New +$129
NOV icon
420
NOV
NOV
$6.84B
$0 ﹤0.01%
25
-50
-67% -$726
ODP
421
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
SAIC icon
422
Saic
SAIC
$4.95B
$0 ﹤0.01%
4
– –
THO icon
423
Thor Industries
THO
$4.06B
– –
-67
Closed -$6K
TTE icon
424
TotalEnergies
TTE
$193B
– –
-106
Closed -$4K
VTR icon
425
Ventas
VTR
$47.5B
$0 ﹤0.01%
4
– –
14 15 16
17
18

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CIA
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NS
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AP
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MCO
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TIP
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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.