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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
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$140K 0.07%
2,613
+87
+3% +$4.39K
AIG icon
202
American International
AIG
$42.9B
$135K 0.07%
2,921
+11
+0.4% +$475
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
$135K 0.07%
2,170
+67
+3% +$4.18K
STAG icon
204
STAG Industrial
STAG
$7.79B
$134K 0.07%
4,009
+1,271
+46% +$40.6K
KKR icon
205
KKR & Co
KKR
$92.2B
$132K 0.07%
2,698
+315
+13% +$14.1K
RJF icon
206
Raymond James Financial
RJF
$34B
$126K 0.06%
1,550
+260
+20% +$19.4K
SPHR icon
207
Sphere Entertainment
SPHR
$5.06B
$124K 0.06%
1,520
+279
+22% +$27.8K
CDP icon
208
COPT Defense Properties
CDP
$4.34B
$123K 0.06%
4,688
+1,306
+39% +$34.6K
RP
209
DELISTED
RealPage, Inc.
RP
$119K 0.06%
1,366
-227
-14% -$19.7K
RGA icon
210
Reinsurance Group of America
RGA
$15.9B
$114K 0.06%
901
+66
+8% +$7.84K
ADI icon
211
Analog Devices
ADI
$178B
$113K 0.06%
730
+84
+13% +$12.9K
RTX icon
212
RTX Corp
RTX
$295B
$111K 0.06%
1,429
-83
-5% -$6.06K
EOG icon
213
EOG Resources
EOG
$74.4B
$110K 0.06%
1,510
– –
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$109K 0.05%
2,556
– –
R icon
215
Ryder
R
$9.98B
$108K 0.05%
1,429
+502
+54% +$34.8K
WKC icon
216
World Kinect Corp
WKC
$2.06B
$108K 0.05%
3,055
-3,995
-57% -$136K
PLXS icon
217
Plexus
PLXS
$6.69B
$107K 0.05%
1,166
-78
-6% -$6.61K
AEIS icon
218
Advanced Energy
AEIS
$10.9B
$105K 0.05%
963
+320
+50% +$34.7K
HAIN icon
219
Hain Celestial
HAIN
$44.8M
$104K 0.05%
2,397
+42
+2% +$1.78K
SCS
220
DELISTED
Steelcase
SCS
$103K 0.05%
7,191
+2,979
+71% +$42.2K
CNI icon
221
Canadian National Railway
CNI
$78.3B
$102K 0.05%
878
+115
+15% +$12.8K
SSB icon
222
SouthState Bank Corp
SSB
$10.3B
$101K 0.05%
1,277
+615
+93% +$49.4K
FCFS icon
223
FirstCash
FCFS
$8.97B
$99K 0.05%
1,503
+162
+12% +$10.3K
TJX icon
224
TJX Companies
TJX
$178B
$99K 0.05%
1,501
+107
+8% +$7.16K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$99K 0.05%
1,472
+178
+14% +$12.1K
7 8
9
10 11

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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.