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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
ZTS icon
51
Zoetis
ZTS
$32.5B
$1.18M 0.6%
7,520
+1,011
+16% +$160K
PNC icon
52
PNC Financial Services
PNC
$100B
$1.18M 0.59%
6,699
-1,818
-21% -$300K
DHR icon
53
Danaher
DHR
$140B
$1.15M 0.58%
5,779
+959
+20% +$195K
EA icon
54
Electronic Arts
EA
$52.4B
$1.12M 0.56%
8,275
+1,978
+31% +$274K
EL icon
55
Estee Lauder
EL
$30.7B
$1.11M 0.56%
3,835
+656
+21% +$180K
IBM icon
56
IBM
IBM
$214B
$1.09M 0.55%
8,567
-24
-0.3% -$2.87K
KO icon
57
Coca-Cola
KO
$380B
$1.09M 0.55%
20,617
-3,341
-14% -$168K
NXPI icon
58
NXP Semiconductors
NXPI
$65.4B
$1.08M 0.55%
5,378
+1,334
+33% +$244K
TRP icon
59
TC Energy
TRP
$70.5B
$1.08M 0.54%
23,572
+2,833
+14% +$126K
PPL
60
PPL Corp
PPL
$27.3B
$1.07M 0.54%
37,177
-1,809
-5% -$50.7K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$1.06M 0.53%
4,317
+705
+20% +$168K
MMM icon
62
3M
MMM
$94.1B
$1.01M 0.51%
6,251
+685
+12% +$103K
DXCM icon
63
DexCom
DXCM
$28.9B
$974K 0.49%
10,844
+2,464
+29% +$231K
ADBE icon
64
Adobe
ADBE
$99B
$973K 0.49%
2,046
+817
+66% +$382K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$969K 0.49%
9,400
+160
+2% +$15.8K
SHOP icon
66
Shopify
SHOP
$169B
$960K 0.48%
8,680
+4,020
+86% +$486K
MTCH icon
67
Match Group
MTCH
$9.16B
$943K 0.47%
6,866
+2,642
+63% +$397K
CTAS icon
68
Cintas
CTAS
$86B
$923K 0.46%
10,820
+1,768
+20% +$150K
PEG icon
69
Public Service Enterprise Group
PEG
$39.3B
$859K 0.43%
14,274
+282
+2% +$16.3K
ROP icon
70
Roper Technologies
ROP
$38.7B
$819K 0.41%
2,030
+70
+4% +$28.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$815K 0.41%
3,191
+868
+37% +$211K
CTLT
72
DELISTED
CATALENT, INC.
CTLT
$803K 0.4%
7,625
+1,962
+35% +$219K
NOW icon
73
ServiceNow
NOW
$114B
$746K 0.38%
+7,460
New +$788K
WFC icon
74
Wells Fargo
WFC
$263B
$742K 0.37%
18,990
+744
+4% +$26.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$871B
$731K 0.37%
1,838
– –
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.