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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
LOW icon
126
Lowe's Companies
LOW
$119B
$301K 0.15%
1,550
+78
+5% +$15.3K
KMX icon
127
CarMax
KMX
$8.33B
$299K 0.14%
2,317
-114
-5% -$14.1K
GWRE icon
128
Guidewire Software
GWRE
$12.6B
$297K 0.14%
2,638
+527
+25% +$54.8K
OGE icon
129
OGE Energy
OGE
$10.2B
$296K 0.14%
8,808
– –
CWST icon
130
Casella Waste Systems
CWST
$5.76B
$292K 0.14%
4,604
+219
+5% +$14.5K
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
$292K 0.14%
3,746
+1
+0% +$74
WSO icon
132
Watsco Inc
WSO
$15B
$290K 0.14%
1,012
-20
-2% -$5.73K
TDY icon
133
Teledyne Technologies
TDY
$30B
$282K 0.14%
673
+62
+10% +$26.3K
NCNO icon
134
nCino
NCNO
$1.97B
$281K 0.14%
4,698
+1,475
+46% +$92.9K
PARA
135
DELISTED
Paramount Global Class B
PARA
$274K 0.13%
6,044
-328
-5% -$13.5K
FAF icon
136
First American
FAF
$7.79B
$272K 0.13%
4,355
– –
SMG icon
137
ScottsMiracle-Gro
SMG
$4.03B
$269K 0.13%
1,402
+73
+5% +$16.1K
XPO icon
138
XPO
XPO
$24.2B
$269K 0.13%
5,569
+142
+3% +$6.94K
FFIV icon
139
F5
FFIV
$22.5B
$267K 0.13%
1,431
– –
CE icon
140
Celanese
CE
$4.92B
$262K 0.13%
1,727
– –
CNNE icon
141
Cannae Holdings
CNNE
$646M
$261K 0.13%
7,706
+24
+0.3% +$895
CNC icon
142
Centene
CNC
$31.9B
$259K 0.13%
3,547
– –
AMP icon
143
Ameriprise Financial
AMP
$47.2B
$253K 0.12%
1,018
+24
+2% +$6.05K
SLF icon
144
Sun Life Financial
SLF
$45.8B
$249K 0.12%
4,828
– –
ORCL icon
145
Oracle
ORCL
$346B
$248K 0.12%
3,189
-60
-2% -$4.7K
FORM icon
146
FormFactor
FORM
$7.44B
$247K 0.12%
6,772
+368
+6% +$14.5K
ATRC icon
147
AtriCure
ATRC
$1.89B
$246K 0.12%
3,107
+461
+17% +$33.5K
CNMD icon
148
CONMED
CNMD
$1.3B
$245K 0.12%
1,783
+134
+8% +$18.3K
ENTG icon
149
Entegris
ENTG
$18.5B
$245K 0.12%
1,995
-308
-13% -$35.4K
FELE icon
150
Franklin Electric
FELE
$4.66B
$241K 0.12%
2,989
+184
+7% +$15.1K
4 5
6
7 8

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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.