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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
+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
SYK icon
401
Stryker
SYK
$129B
$2K ﹤0.01%
8
– –
VTRS icon
402
Viatris
VTRS
$20.5B
$2K ﹤0.01%
116
-200
-63% -$2.89K
AVGO icon
403
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
F icon
404
Ford
F
$58.5B
$1K ﹤0.01%
80
– –
HPE icon
405
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
50
– –
ICE icon
406
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
9
– –
PSMT icon
407
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
15
– –
SJM icon
408
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
9
– –
STEW
409
SRH Total Return Fund
STEW
$1.76B
$1K ﹤0.01%
82
– –
WCC
410
WESCO International
WCC
$16.5B
$1K ﹤0.01%
10
– –
AMCR icon
411
Amcor
AMCR
$20.9B
– –
-170
Closed -$10K
CLH icon
412
Clean Harbors
CLH
$15.9B
– –
-371
Closed -$31K
DXC icon
413
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
4
– –
GBR icon
414
New Concept Energy
GBR
$3.55M
$0 ﹤0.01%
44
– –
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-54,337
Closed -$5.9M
NOK icon
416
Nokia
NOK
$51.8B
$0 ﹤0.01%
31
– –
NOV icon
417
NOV
NOV
$7.35B
$0 ﹤0.01%
25
– –
ODP
418
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
OIS icon
419
Oil States International
OIS
$512M
– –
-962
Closed -$6K
OTTR icon
420
Otter Tail
OTTR
$3.87B
– –
-300
Closed -$14K
OXY icon
421
Occidental Petroleum
OXY
$54.6B
– –
-43
Closed -$1K
SAIC icon
422
Saic
SAIC
$5.01B
$0 ﹤0.01%
4
– –
VTR icon
423
Ventas
VTR
$48.7B
$0 ﹤0.01%
4
– –
WAB icon
424
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
COHR
425
DELISTED
Coherent Inc
COHR
– –
-91
Closed -$23K
14 15 16
17
18

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CCG
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CIA
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NS
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ISWM
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AP
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MCO
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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.