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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
TRP icon
51
TC Energy
TRP
$73.5B
$1.23M 0.59%
24,756
+1,184
+5% +$59.2K
EL icon
52
Estee Lauder
EL
$29B
$1.22M 0.59%
3,821
-14
-0.4% -$4.24K
ADSK icon
53
Autodesk
ADSK
$44.3B
$1.21M 0.58%
4,140
-164
-4% -$46.8K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.19M 0.57%
2,033
-13
-0.6% -$6.7K
DXCM icon
55
DexCom
DXCM
$27.6B
$1.19M 0.57%
11,132
+288
+3% +$27.7K
GIS icon
56
General Mills
GIS
$19.2B
$1.19M 0.57%
19,444
+117
+0.6% +$7.24K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.56%
9,560
+160
+2% +$18.7K
MTCH icon
58
Match Group
MTCH
$8.84B
$1.14M 0.55%
7,066
+200
+3% +$29.3K
EA icon
59
Electronic Arts
EA
$52.4B
$1.13M 0.54%
7,842
-433
-5% -$61.4K
MMM icon
60
3M
MMM
$89B
$1.12M 0.54%
6,741
+490
+8% +$81.8K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$1.08M 0.52%
3,981
-336
-8% -$92.1K
KO icon
62
Coca-Cola
KO
$354B
$1.06M 0.51%
19,646
-971
-5% -$52.8K
CTAS icon
63
Cintas
CTAS
$82.4B
$1.03M 0.5%
10,816
-4
-0% -$355
PPL
64
PPL Corp
PPL
$27.3B
$990K 0.48%
35,406
-1,771
-5% -$51.2K
WMB icon
65
Williams Companies
WMB
$90.5B
$938K 0.45%
+35,332
New +$905K
RF icon
66
Regions Financial
RF
$26.3B
$925K 0.45%
45,810
-12,487
-21% -$270K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$908K 0.44%
8,400
+775
+10% +$83.1K
ROP icon
68
Roper Technologies
ROP
$36.3B
$897K 0.43%
1,907
-123
-6% -$54.4K
PEG icon
69
Public Service Enterprise Group
PEG
$39.8B
$865K 0.42%
14,486
+212
+1% +$13.1K
NOW icon
70
ServiceNow
NOW
$102B
$862K 0.42%
7,840
+380
+5% +$38.5K
WFC icon
71
Wells Fargo
WFC
$261B
$860K 0.42%
19,001
+11
+0.1% +$491
CHWY icon
72
Chewy
CHWY
$8.54B
$837K 0.4%
+10,496
New +$812K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K 0.4%
2,977
-214
-7% -$59.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$790K 0.38%
1,838
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$12B
$787K 0.38%
10,505
-33
-0.3% -$2.51K
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.