We are live on ! Find out more
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
AVTR icon
101
Avantor
AVTR
$8.48B
$383K 0.19%
13,222
– –
CHRW icon
102
C.H. Robinson
CHRW
$20B
$383K 0.19%
4,009
– –
RBC icon
103
RBC Bearings
RBC
$18.2B
$383K 0.19%
1,946
+6
+0.3% +$1.13K
TFC icon
104
Truist Financial
TFC
$64.7B
$379K 0.19%
+6,487
New +$356K
TGT icon
105
Target
TGT
$65.5B
$378K 0.19%
1,912
+18
+1% +$3.37K
CCB icon
106
Coastal Financial
CCB
$1.11B
$377K 0.19%
14,395
-4,372
-23% -$108K
DKS icon
107
Dick's Sporting Goods
DKS
$18.9B
$375K 0.19%
4,918
-449
-8% -$32.3K
CASY icon
108
Casey's General Stores
CASY
$31.7B
$374K 0.19%
1,728
+1
+0.1% +$200
NSC icon
109
Norfolk Southern
NSC
$76.1B
$367K 0.18%
1,367
-49
-3% -$12.4K
FTV icon
110
Fortive
FTV
$19.5B
$366K 0.18%
6,870
-2,094
-23% -$108K
G icon
111
Genpact
G
$5.87B
$362K 0.18%
8,453
-3,736
-31% -$155K
PJT icon
112
PJT Partners
PJT
$4.47B
$360K 0.18%
5,317
+121
+2% +$8.76K
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
$351K 0.18%
10,356
+404
+4% +$12.7K
BL icon
114
BlackLine
BL
$1.87B
$338K 0.17%
3,118
+712
+30% +$88.8K
TKR icon
115
Timken Company
TKR
$9.72B
$334K 0.17%
4,110
+148
+4% +$11.8K
TROW icon
116
T. Rowe Price
TROW
$26.1B
$333K 0.17%
1,941
+14
+0.7% +$2.3K
SMG icon
117
ScottsMiracle-Gro
SMG
$4.25B
$326K 0.16%
1,329
+368
+38% +$83.3K
EXPE icon
118
Expedia Group
EXPE
$35.5B
$323K 0.16%
1,873
-18
-1% -$2.77K
JLL icon
119
Jones Lang LaSalle
JLL
$15.9B
$322K 0.16%
1,798
-73
-4% -$11.9K
KMX icon
120
CarMax
KMX
$8.36B
$322K 0.16%
2,431
+178
+8% +$21.7K
BAC icon
121
Bank of America
BAC
$439B
$316K 0.16%
8,175
+2,576
+46% +$88.9K
OC icon
122
Owens Corning
OC
$11.5B
$312K 0.16%
3,392
-183
-5% -$15.3K
CNNE icon
123
Cannae Holdings
CNNE
$665M
$304K 0.15%
7,682
+1,715
+29% +$69.3K
HUM icon
124
Humana
HUM
$46.7B
$304K 0.15%
725
+1
+0.1% +$399
FFIV icon
125
F5
FFIV
$22.8B
$299K 0.15%
1,431
-24
-2% -$4.73K
3 4
5
6 7

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.