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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
FORM icon
126
FormFactor
FORM
$6.51B
$288K 0.15%
6,404
+1,961
+44% +$89.2K
PARA
127
DELISTED
Paramount Global Class B
PARA
$287K 0.14%
6,372
-219
-3% -$13.4K
OGE icon
128
OGE Energy
OGE
$9.86B
$285K 0.14%
8,808
– –
LOW icon
129
Lowe's Companies
LOW
$121B
$280K 0.14%
1,472
-238
-14% -$40.8K
CWST icon
130
Casella Waste Systems
CWST
$5.76B
$278K 0.14%
4,385
+1,310
+43% +$79.2K
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.14%
3,745
+95
+3% +$7.65K
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$276K 0.14%
2,065
-37
-2% -$5.71K
UNH icon
133
UnitedHealth
UNH
$382B
$274K 0.14%
737
+85
+13% +$29.5K
WSO icon
134
Watsco Inc
WSO
$13.2B
$269K 0.14%
1,032
+315
+44% +$77.7K
CE icon
135
Celanese
CE
$4.82B
$259K 0.13%
1,727
– –
ENTG icon
136
Entegris
ENTG
$16.3B
$257K 0.13%
2,303
-139
-6% -$14.3K
TDY icon
137
Teledyne Technologies
TDY
$29.2B
$252K 0.13%
611
+310
+103% +$120K
BIIB icon
138
Biogen
BIIB
$30.9B
$250K 0.13%
894
-51
-5% -$13.8K
FAF icon
139
First American
FAF
$7.98B
$247K 0.12%
4,355
+392
+10% +$21.4K
SLF icon
140
Sun Life Financial
SLF
$45.6B
$244K 0.12%
4,828
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$243K 0.12%
2,563
+321
+14% +$30.3K
MAR icon
142
Marriott International
MAR
$100B
$243K 0.12%
1,635
+60
+4% +$8.19K
BABA icon
143
Alibaba
BABA
$276B
$242K 0.12%
1,066
-1,249
-54% -$307K
BKNG icon
144
Booking.com
BKNG
$156B
$240K 0.12%
2,575
+250
+11% +$22.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$239K 0.12%
3,797
-12,917
-77% -$804K
WEX icon
146
WEX
WEX
$6.42B
$239K 0.12%
1,144
-334
-23% -$70.5K
DOV icon
147
Dover
DOV
$26.7B
$235K 0.12%
1,713
– –
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$231K 0.12%
994
+104
+12% +$22.5K
XPO icon
149
XPO
XPO
$23.4B
$231K 0.12%
5,427
+150
+3% +$6.22K
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$231K 0.12%
1,306
+285
+28% +$47.3K
4 5
6
7 8

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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.