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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 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
AAPL icon
26
Apple
AAPL
$4.95T
$2.17M 1.09%
17,742
-179
-1% -$23K
BTI icon
27
British American Tobacco
BTI
$131B
$2.03M 1.02%
52,385
+3,275
+7% +$123K
MRK icon
28
Merck
MRK
$323B
$1.93M 0.97%
26,249
+2,330
+10% +$172K
UL icon
29
Unilever
UL
$132B
$1.86M 0.93%
29,578
+3,918
+15% +$250K
CCI icon
30
Crown Castle
CCI
$32.4B
$1.8M 0.9%
10,439
+6,100
+141% +$977K
NGG icon
31
National Grid
NGG
$81.6B
$1.79M 0.9%
34,167
+2,944
+9% +$154K
PYPL icon
32
PayPal
PYPL
$49.5B
$1.73M 0.87%
7,113
+233
+3% +$58.8K
HBAN icon
33
Huntington Bancshares
HBAN
$34.7B
$1.72M 0.87%
109,603
+6,123
+6% +$91.8K
PEP icon
34
PepsiCo
PEP
$191B
$1.69M 0.85%
11,927
+321
+3% +$44K
MA icon
35
Mastercard
MA
$487B
$1.62M 0.82%
4,560
+912
+25% +$318K
D icon
36
Dominion Energy
D
$61.8B
$1.52M 0.77%
20,038
+132
+0.7% +$9.59K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.49M 0.75%
9,794
-143
-1% -$20.6K
AMZN icon
38
Amazon
AMZN
$2.49T
$1.45M 0.73%
9,400
+1,480
+19% +$235K
AEP icon
39
American Electric Power
AEP
$72.7B
$1.37M 0.69%
16,187
+3,761
+30% +$303K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$1.33M 0.67%
2,909
+357
+14% +$170K
INTU icon
41
Intuit
INTU
$83.1B
$1.3M 0.65%
3,394
+534
+19% +$206K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.3M 0.65%
+21,855
New +$1.3M
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$1.27M 0.64%
5,145
+768
+18% +$193K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.63%
4,230
+147
+4% +$39.6K
SBAC icon
45
SBA Communications
SBAC
$18.3B
$1.23M 0.62%
4,439
+736
+20% +$195K
RF icon
46
Regions Financial
RF
$26.2B
$1.2M 0.61%
58,297
-12,814
-18% -$250K
EW icon
47
Edwards Lifesciences
EW
$47.8B
$1.2M 0.6%
14,320
+4,251
+42% +$359K
VEEV icon
48
Veeva Systems
VEEV
$31.6B
$1.2M 0.6%
4,578
+2,540
+125% +$708K
ADSK icon
49
Autodesk
ADSK
$47.7B
$1.19M 0.6%
4,304
+965
+29% +$278K
GIS icon
50
General Mills
GIS
$19.5B
$1.19M 0.6%
19,327
+1,419
+8% +$81.9K
1
2
3 4 5

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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.