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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
ACN icon
151
Accenture
ACN
$89.9B
$240K 0.12%
813
+16
+2% +$4.58K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$233K 0.11%
+2,943
New +$228K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$232K 0.11%
3,487
-310
-8% -$20.2K
BKNG icon
154
Booking.com
BKNG
$138B
$230K 0.11%
2,625
+50
+2% +$4.67K
HLI icon
155
Houlihan Lokey
HLI
$9.68B
$228K 0.11%
2,790
+172
+7% +$12.5K
BR icon
156
Broadridge
BR
$17.2B
$223K 0.11%
1,378
-95
-6% -$15.2K
MPWR icon
157
Monolithic Power Systems
MPWR
$65.5B
$222K 0.11%
595
+124
+26% +$43.6K
QTWO icon
158
Q2 Holdings
QTWO
$3.42B
$222K 0.11%
2,168
+475
+28% +$47.5K
MD icon
159
Pediatrix Medical
MD
$2.16B
$221K 0.11%
7,308
+4,270
+141% +$126K
MAR icon
160
Marriott International
MAR
$98.7B
$219K 0.11%
1,606
-29
-2% -$4.18K
CARR icon
161
Carrier Global
CARR
$57.2B
$218K 0.11%
4,484
+330
+8% +$14.7K
BWA icon
162
BorgWarner
BWA
$13.2B
$214K 0.1%
5,019
– –
MOH icon
163
Molina Healthcare
MOH
$10.3B
$214K 0.1%
844
-50
-6% -$12.6K
AIN icon
164
Albany International
AIN
$2.14B
$212K 0.1%
2,369
+227
+11% +$19.9K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.01B
$212K 0.1%
2,519
+73
+3% +$6.35K
ACCD
166
DELISTED
Accolade Inc
ACCD
$210K 0.1%
3,873
+3,291
+565% +$160K
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
$209K 0.1%
3,224
+81
+3% +$5.15K
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$208K 0.1%
1,383
+77
+6% +$12.8K
BNY
169
Bank of New York Mellon
BNY
$108B
$199K 0.1%
3,895
– –
DOV icon
170
Dover
DOV
$27.2B
$199K 0.1%
1,327
-386
-23% -$56.9K
SANM icon
171
Sanmina
SANM
$11.2B
$196K 0.09%
5,024
+230
+5% +$9.48K
MANT
172
DELISTED
Mantech International Corp
MANT
$196K 0.09%
2,267
+224
+11% +$19.4K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$195K 0.09%
874
– –
ELV icon
174
Elevance Health
ELV
$81.9B
$187K 0.09%
490
+38
+8% +$14.5K
MFC icon
175
Manulife Financial
MFC
$72.6B
$187K 0.09%
9,490
– –
5 6
7
8 9

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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.