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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
UTZ icon
201
Utz Brands
UTZ
$1.25B
$155K 0.07%
7,129
– –
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
$155K 0.07%
940
-360
-28% -$60.1K
AEIS icon
203
Advanced Energy
AEIS
$11.4B
$153K 0.07%
1,354
+391
+41% +$41.4K
WWW icon
204
Wolverine World Wide
WWW
$1.56B
$147K 0.07%
4,382
+665
+18% +$25.2K
G icon
205
Genpact
G
$5.48B
$145K 0.07%
3,181
-5,272
-62% -$239K
UPS icon
206
United Parcel Service
UPS
$96.1B
$143K 0.07%
689
-3,332
-83% -$667K
AIG icon
207
American International
AIG
$42.2B
$142K 0.07%
2,979
+58
+2% +$2.87K
FCFS icon
208
FirstCash
FCFS
$8.87B
$139K 0.07%
1,825
+322
+21% +$24.4K
CDP icon
209
COPT Defense Properties
CDP
$4.36B
$138K 0.07%
4,949
+261
+6% +$7.29K
ADI icon
210
Analog Devices
ADI
$178B
$135K 0.07%
787
+57
+8% +$9.13K
HTLF
211
DELISTED
Heartland Financial USA, Inc.
HTLF
$130K 0.06%
2,772
+1,405
+103% +$70K
APH icon
212
Amphenol
APH
$182B
$129K 0.06%
3,774
-1,162
-24% -$39.2K
EOG icon
213
EOG Resources
EOG
$76B
$129K 0.06%
1,552
+42
+3% +$3.32K
TRMK icon
214
Trustmark
TRMK
$2.73B
$126K 0.06%
4,081
+1,376
+51% +$45.4K
R icon
215
Ryder
R
$10.1B
$125K 0.06%
1,674
+245
+17% +$19.4K
XGN icon
216
Exagen
XGN
$106M
$123K 0.06%
8,193
+4,198
+105% +$64.4K
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$122K 0.06%
2,556
– –
BX icon
218
Blackstone
BX
$105B
$118K 0.06%
1,217
+100
+9% +$8.88K
PEN icon
219
Penumbra
PEN
$12.6B
$116K 0.06%
423
-166
-28% -$45.3K
RTX icon
220
RTX Corp
RTX
$294B
$116K 0.06%
1,357
-72
-5% -$6.06K
SCS
221
DELISTED
Steelcase
SCS
$116K 0.06%
7,693
+502
+7% +$7.24K
SSB icon
222
SouthState Bank Corp
SSB
$10.2B
$116K 0.06%
1,423
+146
+11% +$12.4K
PSN icon
223
Parsons
PSN
$6.33B
$114K 0.06%
+2,888
New +$119K
CBT icon
224
Cabot Corp
CBT
$4.59B
$113K 0.05%
1,994
+314
+19% +$18.4K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$112K 0.05%
1,559
+87
+6% +$6.4K
7 8
9
10 11

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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.