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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
CSCO icon
26
Cisco
CSCO
$450B
$2.06M 0.99%
38,904
-14,021
-26% -$738K
BTI icon
27
British American Tobacco
BTI
$132B
$2.03M 0.98%
51,593
-792
-2% -$31K
PYPL icon
28
PayPal
PYPL
$49.5B
$2.02M 0.97%
6,915
-198
-3% -$52.3K
NGG icon
29
National Grid
NGG
$82.7B
$1.95M 0.94%
34,413
+246
+0.7% +$14K
MA icon
30
Mastercard
MA
$477B
$1.8M 0.87%
4,936
+376
+8% +$140K
PEP icon
31
PepsiCo
PEP
$186B
$1.77M 0.86%
11,976
+49
+0.4% +$7.14K
INTU icon
32
Intuit
INTU
$81.1B
$1.66M 0.8%
3,393
-1
-0% -$434
T icon
33
AT&T
T
$165B
$1.65M 0.8%
76,036
-21,833
-22% -$497K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.62M 0.78%
9,400
– –
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$1.6M 0.77%
5,217
+72
+1% +$20.2K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.53M 0.74%
9,811
+17
+0.2% +$2.67K
VEEV icon
37
Veeva Systems
VEEV
$30.3B
$1.5M 0.73%
4,838
+260
+6% +$72.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.72%
4,311
+81
+2% +$26K
HBAN icon
39
Huntington Bancshares
HBAN
$35.1B
$1.49M 0.72%
104,210
-5,393
-5% -$82.5K
D icon
40
Dominion Energy
D
$62.5B
$1.46M 0.7%
19,819
-219
-1% -$16.9K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$1.46M 0.7%
14,061
-259
-2% -$24.4K
AEP icon
42
American Electric Power
AEP
$73.7B
$1.42M 0.69%
16,827
+640
+4% +$55.1K
SBAC icon
43
SBA Communications
SBAC
$18.4B
$1.41M 0.68%
4,409
-30
-0.7% -$8.99K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.36M 0.66%
21,855
– –
RAVN
45
DELISTED
Raven Industries Inc
RAVN
$1.31M 0.63%
22,664
-44,506
-66% -$1.94M
ZTS icon
46
Zoetis
ZTS
$31.6B
$1.29M 0.63%
6,947
-573
-8% -$99.5K
SHOP icon
47
Shopify
SHOP
$148B
$1.29M 0.62%
8,820
+140
+2% +$17.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.61%
2,513
-396
-14% -$187K
IBM icon
49
IBM
IBM
$202B
$1.24M 0.6%
8,813
+246
+3% +$33.6K
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$1.23M 0.6%
5,999
+621
+12% +$124K
1
2
3 4 5

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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.