First Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.3M |
| 5 |
Crown Castle
CCI
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 2 |
Salesforce
CRM
|
+$576K |
| 3 |
Xcel Energy
XEL
|
+$534K |
| 4 |
AT&T
T
|
+$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
6
| – | – |
|
427
Yum! Brands
YUM
$41.9B
| – | – |
-576
| Closed | -$63K |
|
428
Yum China
YUMC
$15.7B
| – | – |
-576
| Closed | -$33K |
|
|
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
|
EV
430
DELISTED
Eaton Vance Corp.
EV
| – | – |
-897
| Closed | -$61K |
|
|
BMY.RT
431
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,719
| Closed | -$2K |
|
|
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
5
| – | – |
|
Similar funds
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.