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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
HXL icon
176
Hexcel
HXL
$8.32B
$183K 0.09%
2,926
+379
+15% +$21.9K
RJF icon
177
Raymond James Financial
RJF
$32.5B
$182K 0.09%
2,111
+561
+36% +$48.8K
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.23B
$181K 0.09%
6,526
-131
-2% -$3.58K
DAL icon
179
Delta Air Lines
DAL
$55.9B
$181K 0.09%
4,187
– –
KKR icon
180
KKR & Co
KKR
$89.2B
$181K 0.09%
3,061
+363
+13% +$20.1K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$179K 0.09%
2,460
– –
LFUS icon
182
Littelfuse
LFUS
$10.2B
$179K 0.09%
702
+23
+3% +$6K
CBRL icon
183
Cracker Barrel
CBRL
$1.2B
$177K 0.09%
1,188
+153
+15% +$24.6K
TSM icon
184
TSMC
TSM
$2.09T
$174K 0.08%
1,447
+119
+9% +$13.9K
ENS icon
185
EnerSys
ENS
$6.95B
$173K 0.08%
1,777
+134
+8% +$12.5K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$173K 0.08%
2,856
+243
+9% +$14.2K
MTH icon
187
Meritage Homes
MTH
$4.87B
$172K 0.08%
3,666
+260
+8% +$13.1K
MYGN icon
188
Myriad Genetics
MYGN
$530M
$170K 0.08%
5,550
+282
+5% +$8.15K
SABR icon
189
Sabre
SABR
$656M
$170K 0.08%
13,602
+923
+7% +$13K
QTS
190
DELISTED
QTS REALTY TRUST, INC.
QTS
$166K 0.08%
2,149
-21
-1% -$1.43K
NOMD icon
191
Nomad Foods
NOMD
$1.64B
$165K 0.08%
5,844
+634
+12% +$18.7K
URI icon
192
United Rentals
URI
$71.1B
$164K 0.08%
515
+7
+1% +$2.26K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.08%
3,083
-62
-2% -$3.33K
STAG icon
194
STAG Industrial
STAG
$7.86B
$161K 0.08%
4,292
+283
+7% +$10.3K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$160K 0.08%
464
-10
-2% -$3.41K
GATX icon
196
GATX Corp
GATX
$6.55B
$160K 0.08%
1,811
+91
+5% +$8.75K
BABA icon
197
Alibaba
BABA
$269B
$159K 0.08%
702
-364
-34% -$80.9K
FRME icon
198
First Merchants
FRME
$2.72B
$159K 0.08%
3,809
+196
+5% +$8.94K
SPHR icon
199
Sphere Entertainment
SPHR
$4.88B
$159K 0.08%
1,897
+377
+25% +$33.4K
PLXS icon
200
Plexus
PLXS
$6.81B
$155K 0.07%
1,696
+530
+45% +$49.7K
6 7
8
9 10

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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.