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
+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
BL icon
101
BlackLine
BL
$1.69B
$443K 0.21%
3,984
+866
+28% +$94.6K
DAR icon
102
Darling Ingredients
DAR
$9.93B
$434K 0.21%
6,439
+347
+6% +$24.4K
SBUX icon
103
Starbucks
SBUX
$118B
$434K 0.21%
3,883
– –
ABT icon
104
Abbott
ABT
$180B
$433K 0.21%
3,741
+53
+1% +$6.18K
TFC icon
105
Truist Financial
TFC
$63.2B
$433K 0.21%
7,809
+1,322
+20% +$77.7K
AEE icon
106
Ameren
AEE
$31.5B
$432K 0.21%
5,400
– –
AVTR icon
107
Avantor
AVTR
$7.81B
$419K 0.2%
11,794
-1,428
-11% -$46.2K
CCB icon
108
Coastal Financial
CCB
$1.1B
$415K 0.2%
14,532
+137
+1% +$4.01K
RBC icon
109
RBC Bearings
RBC
$18.8B
$395K 0.19%
1,982
+36
+2% +$7.11K
TROW icon
110
T. Rowe Price
TROW
$25B
$384K 0.19%
1,941
– –
TKR icon
111
Timken Company
TKR
$9.82B
$383K 0.18%
4,755
+645
+16% +$54.6K
PJT icon
112
PJT Partners
PJT
$4.37B
$380K 0.18%
5,317
– –
CHRW icon
113
C.H. Robinson
CHRW
$22B
$376K 0.18%
4,009
– –
EVBN
114
DELISTED
Evans Bancorp Inc
EVBN
$372K 0.18%
10,019
-337
-3% -$12.3K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$363K 0.18%
1,367
– –
JLL icon
116
Jones Lang LaSalle
JLL
$15.1B
$358K 0.17%
1,831
+33
+2% +$6.45K
BAC icon
117
Bank of America
BAC
$435B
$356K 0.17%
8,639
+464
+6% +$19K
AVLR
118
DELISTED
Avalara, Inc.
AVLR
$343K 0.17%
2,123
+58
+3% +$8.08K
CASY icon
119
Casey's General Stores
CASY
$31.9B
$336K 0.16%
1,728
– –
HUM icon
120
Humana
HUM
$46.7B
$316K 0.15%
713
-12
-2% -$5.24K
DFS
121
DELISTED
Discover Financial Services
DFS
$314K 0.15%
2,650
+87
+3% +$9.84K
UNH icon
122
UnitedHealth
UNH
$382B
$312K 0.15%
778
+41
+6% +$16.3K
BIIB icon
123
Biogen
BIIB
$29.9B
$310K 0.15%
894
– –
EXPE icon
124
Expedia Group
EXPE
$31.2B
$306K 0.15%
1,873
– –
OC icon
125
Owens Corning
OC
$11.5B
$303K 0.15%
3,096
-296
-9% -$29.6K
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 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.