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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
(+26%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.21M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.3M |
| 5 |
Crown Castle
CCI
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$804K |
| 2 |
Salesforce
CRM
|
+$576K |
| 3 |
Xcel Energy
XEL
|
+$534K |
| 4 |
AT&T
T
|
+$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $176K | 0.09% |
4,775
-105
| -2% | -$4.01K |
|
177
Carrier Global
CARR
$52.5B
| $175K | 0.09% |
4,154
+844
| +25% | +$32.8K |
|
178
Houlihan Lokey
HLI
$10.2B
| $174K | 0.09% |
2,618
+543
| +26% | +$36.6K |
|
179
AtriCure
ATRC
$2.02B
| $173K | 0.09% |
+2,646
| New | +$163K |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp
AIMC
| $173K | 0.09% |
3,143
+712
| +29% | +$41.4K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.09% |
3,145
+584
| +23% | +$28.9K |
|
182
Q2 Holdings
QTWO
$3.71B
| $170K | 0.09% |
1,693
-186
| -10% | -$23.1K |
|
183
First Merchants
FRME
$2.7B
| $168K | 0.08% |
3,613
+1,275
| +55% | +$54.9K |
|
184
Monolithic Power Systems
MPWR
$63B
| $167K | 0.08% |
471
-68
| -13% | -$24.8K |
|
185
United Rentals
URI
$67.9B
| $167K | 0.08% |
508
+30
| +6% | +$8.5K |
|
186
Amphenol
APH
$177B
| $163K | 0.08% |
4,936
-1,600
| -24% | -$52K |
|
187
Elevance Health
ELV
$83.7B
| $162K | 0.08% |
452
+64
| +16% | +$20.6K |
|
188
CAE Inc. Common Shares
CAE
$8.48B
| $160K | 0.08% |
5,614
-395
| -7% | -$10.5K |
|
189
GATX Corp
GATX
$6.6B
| $160K | 0.08% |
1,720
+440
| +34% | +$41K |
|
190
iShares S&P 500 Growth ETF
IVW
$71.9B
| $160K | 0.08% |
2,460
| – | – |
|
191
Myriad Genetics
MYGN
$502M
| $160K | 0.08% |
5,268
+1,881
| +56% | +$53.4K |
|
192
Penumbra
PEN
$12.6B
| $159K | 0.08% |
589
-768
| -57% | -$198K |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $157K | 0.08% |
474
| – | – |
|
194
Meritage Homes
MTH
$4.89B
| $157K | 0.08% |
3,406
+970
| +40% | +$42K |
|
195
TSMC
TSM
$2.03T
| $157K | 0.08% |
1,328
+191
| +17% | +$23.7K |
|
196
EnerSys
ENS
$6.69B
| $149K | 0.08% |
1,643
+349
| +27% | +$32K |
|
197
Hexcel
HXL
$8.3B
| $143K | 0.07% |
2,547
+158
| +7% | +$8.33K |
|
198
Nomad Foods
NOMD
$1.7B
| $143K | 0.07% |
5,210
+970
| +23% | +$25.1K |
|
199
US Bancorp
USB
$100B
| $143K | 0.07% |
2,581
+1,342
| +108% | +$67K |
|
200
Wolverine World Wide
WWW
$1.71B
| $142K | 0.07% |
3,717
+1,425
| +62% | +$49.2K |
|
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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.