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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
COST icon
76
Costco
COST
$422B
$777K 0.38%
1,963
-36
-2% -$13.6K
LHX icon
77
L3Harris
LHX
$56.7B
$768K 0.37%
3,554
+194
+6% +$41.7K
DHR icon
78
Danaher
DHR
$136B
$765K 0.37%
3,215
-2,564
-44% -$569K
LULU icon
79
lululemon athletica
LULU
$13.4B
$749K 0.36%
2,051
-21
-1% -$6.92K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$728K 0.35%
4,843
+500
+12% +$75.6K
IEX icon
81
IDEX
IEX
$16.3B
$718K 0.35%
3,262
+914
+39% +$202K
ETN icon
82
Eaton
ETN
$151B
$703K 0.34%
4,741
-9
-0.2% -$1.3K
DIS icon
83
Walt Disney
DIS
$169B
$655K 0.32%
3,723
-4
-0.1% -$719
DE icon
84
Deere & Co
DE
$166B
$598K 0.29%
1,695
-17
-1% -$6.21K
HON icon
85
Honeywell
HON
$77.3B
$579K 0.28%
2,802
+18
+0.6% +$3.81K
PNC icon
86
PNC Financial Services
PNC
$100B
$579K 0.28%
3,036
-3,663
-55% -$688K
KMB icon
87
Kimberly-Clark
KMB
$37B
$570K 0.28%
4,261
+24
+0.6% +$3.2K
AMGN icon
88
Amgen
AMGN
$204B
$560K 0.27%
2,299
+108
+5% +$26.6K
V icon
89
Visa
V
$691B
$559K 0.27%
2,391
+198
+9% +$45.3K
INTC icon
90
Intel
INTC
$448B
$523K 0.25%
9,326
– –
PINS icon
91
Pinterest
PINS
$13.1B
$513K 0.25%
+6,494
New +$453K
POOL icon
92
Pool Corp
POOL
$6.78B
$510K 0.25%
1,111
-256
-19% -$108K
USB icon
93
US Bancorp
USB
$99.5B
$504K 0.24%
8,842
+6,261
+243% +$367K
DKS icon
94
Dick's Sporting Goods
DKS
$18.4B
$493K 0.24%
4,918
– –
DELL icon
95
Dell
DELL
$271B
$486K 0.23%
9,626
– –
TGT icon
96
Target
TGT
$63.6B
$461K 0.22%
1,905
-7
-0.4% -$1.53K
LNT icon
97
Alliant Energy
LNT
$19.2B
$458K 0.22%
8,212
– –
WMT icon
98
Walmart Inc
WMT
$891B
$451K 0.22%
9,597
– –
GS icon
99
Goldman Sachs
GS
$310B
$450K 0.22%
1,186
+3
+0.3% +$1.07K
VIRT icon
100
Virtu Financial
VIRT
$5.13B
$447K 0.22%
16,170
– –
2 3
4
5 6

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CIA
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NS
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ISWM
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MCO
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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.