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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
BF.B icon
76
Brown-Forman Class B
BF.B
$13.4B
$727K 0.37%
10,538
+1,327
+14% +$97.2K
COST icon
77
Costco
COST
$430B
$705K 0.35%
1,999
+317
+19% +$110K
DIS icon
78
Walt Disney
DIS
$172B
$687K 0.35%
3,727
+21
+0.6% +$3.87K
UPS icon
79
United Parcel Service
UPS
$89.3B
$683K 0.34%
4,021
-944
-19% -$153K
LHX icon
80
L3Harris
LHX
$55.9B
$681K 0.34%
3,360
+564
+20% +$106K
ETN icon
81
Eaton
ETN
$146B
$657K 0.33%
4,750
-550
-10% -$70.9K
DE icon
82
Deere & Co
DE
$169B
$641K 0.32%
1,712
-66
-4% -$21.7K
LULU icon
83
lululemon athletica
LULU
$13.6B
$635K 0.32%
2,072
+335
+19% +$110K
DLR icon
84
Digital Realty Trust
DLR
$70B
$612K 0.31%
+4,343
New +$600K
INTC icon
85
Intel
INTC
$431B
$597K 0.3%
9,326
-126
-1% -$7.51K
KMB icon
86
Kimberly-Clark
KMB
$37.4B
$589K 0.3%
4,237
+447
+12% +$59.3K
HON icon
87
Honeywell
HON
$77B
$569K 0.29%
2,784
-86
-3% -$16.8K
AMGN icon
88
Amgen
AMGN
$214B
$545K 0.27%
2,191
-12
-0.5% -$2.86K
VIRT icon
89
Virtu Financial
VIRT
$5.11B
$502K 0.25%
16,170
-466
-3% -$12.9K
IEX icon
90
IDEX
IEX
$17.2B
$491K 0.25%
2,348
+1,884
+406% +$374K
POOL icon
91
Pool Corp
POOL
$7.15B
$472K 0.24%
1,367
+9
+0.7% +$3.13K
V icon
92
Visa
V
$700B
$464K 0.23%
2,193
+212
+11% +$44.6K
DAR icon
93
Darling Ingredients
DAR
$9.48B
$448K 0.23%
6,092
+1,385
+29% +$95.2K
LNT icon
94
Alliant Energy
LNT
$19.1B
$445K 0.22%
8,212
+798
+11% +$39.7K
ABT icon
95
Abbott
ABT
$190B
$442K 0.22%
3,688
+78
+2% +$9.24K
AEE icon
96
Ameren
AEE
$31B
$439K 0.22%
5,400
-575
-10% -$43.1K
WMT icon
97
Walmart Inc
WMT
$899B
$434K 0.22%
9,597
-2,679
-22% -$124K
DELL icon
98
Dell
DELL
$248B
$430K 0.22%
9,626
-160
-2% -$6.55K
SBUX icon
99
Starbucks
SBUX
$119B
$424K 0.21%
3,883
-31
-0.8% -$3.25K
GS icon
100
Goldman Sachs
GS
$293B
$387K 0.19%
1,183
-42
-3% -$13.1K
2 3
4
5 6

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ISWM
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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.