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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
ORCL icon
151
Oracle
ORCL
$346B
$228K 0.11%
3,249
+145
+5% +$9.39K
CNC icon
152
Centene
CNC
$31.6B
$227K 0.11%
3,547
+61
+2% +$3.78K
BR icon
153
Broadridge
BR
$18.3B
$226K 0.11%
1,473
-228
-13% -$33.7K
FELE icon
154
Franklin Electric
FELE
$4.85B
$221K 0.11%
2,805
+522
+23% +$39.1K
ACN icon
155
Accenture
ACN
$101B
$220K 0.11%
797
+76
+11% +$19.6K
CNMD icon
156
CONMED
CNMD
$1.33B
$215K 0.11%
1,649
+491
+42% +$59.1K
GWRE icon
157
Guidewire Software
GWRE
$13.3B
$215K 0.11%
2,111
-31
-1% -$3.6K
NCNO icon
158
nCino
NCNO
$2.03B
$215K 0.11%
3,223
+1,303
+68% +$93K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.17B
$213K 0.11%
2,446
+48
+2% +$4.37K
MOH icon
160
Molina Healthcare
MOH
$10.5B
$209K 0.11%
894
+187
+26% +$41.7K
BWA icon
161
BorgWarner
BWA
$13B
$205K 0.1%
5,019
+132
+3% +$5.14K
MFC icon
162
Manulife Financial
MFC
$74.2B
$204K 0.1%
9,490
– –
DAL icon
163
Delta Air Lines
DAL
$58.8B
$202K 0.1%
4,187
– –
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$199K 0.1%
1,300
-2,161
-62% -$293K
SANM icon
165
Sanmina
SANM
$9.24B
$198K 0.1%
4,794
+1,234
+35% +$44.9K
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$194K 0.1%
874
+856
+4,756% +$178K
SABR icon
167
Sabre
SABR
$743M
$188K 0.09%
12,679
+8,527
+205% +$116K
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$3.27B
$185K 0.09%
6,657
+293
+5% +$8.27K
BNY
169
Bank of New York Mellon
BNY
$106B
$184K 0.09%
3,895
– –
EBS icon
170
Emergent Biosolutions
EBS
$377M
$181K 0.09%
1,943
+343
+21% +$35.1K
AIN icon
171
Albany International
AIN
$2.16B
$179K 0.09%
2,142
+644
+43% +$51.1K
CBRL icon
172
Cracker Barrel
CBRL
$1.2B
$179K 0.09%
1,035
+374
+57% +$56.9K
LFUS icon
173
Littelfuse
LFUS
$9.91B
$179K 0.09%
679
+168
+33% +$44.7K
MANT
174
DELISTED
Mantech International Corp
MANT
$178K 0.09%
2,043
+569
+39% +$49.6K
UTZ icon
175
Utz Brands
UTZ
$1.25B
$177K 0.09%
7,129
+668
+10% +$16.2K
5 6
7
8 9

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ISWM
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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.