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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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$11M 5.54%
80,501
-1,634
-2% -$213K
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.22M 3.64%
30,634
+457
+2% +$106K
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.2M 3.12%
+71,268
New +$5.83M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 2.97%
+54,337
New +$5.69M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$5.32M 2.68%
+25,755
New +$5.21M
DAKT icon
6
Daktronics
DAKT
$931M
$5M 2.52%
797,297
-5,662
-0.7% -$32K
XEL icon
7
Xcel Energy
XEL
$50B
$3.24M 1.63%
48,674
-8,447
-15% -$534K
ABBV icon
8
AbbVie
ABBV
$451B
$3.18M 1.6%
29,408
+668
+2% +$71.5K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$2.98M 1.5%
60,790
-288
-0.5% -$13.3K
PM icon
10
Philip Morris
PM
$301B
$2.96M 1.49%
33,382
+2,060
+7% +$175K
ECL icon
11
Ecolab
ECL
$74.1B
$2.86M 1.44%
13,349
-189
-1% -$40.2K
VZ icon
12
Verizon
VZ
$185B
$2.84M 1.43%
48,898
+1,252
+3% +$70.7K
CVX icon
13
Chevron
CVX
$391B
$2.78M 1.4%
26,569
+2,743
+12% +$268K
CSCO icon
14
Cisco
CSCO
$446B
$2.74M 1.38%
52,925
+2,631
+5% +$124K
GILD icon
15
Gilead Sciences
GILD
$159B
$2.71M 1.37%
41,972
+3,448
+9% +$222K
XOM icon
16
ExxonMobil
XOM
$650B
$2.58M 1.3%
46,154
+7,726
+20% +$405K
RAVN
17
DELISTED
Raven Industries Inc
RAVN
$2.58M 1.3%
67,170
-6,500
-9% -$243K
SO icon
18
Southern Company
SO
$108B
$2.52M 1.27%
40,576
+4,348
+12% +$260K
PFE icon
19
Pfizer
PFE
$142B
$2.4M 1.21%
66,341
+4,935
+8% +$175K
DUK icon
20
Duke Energy
DUK
$99.8B
$2.32M 1.17%
24,051
+979
+4% +$89.3K
BCE icon
21
BCE
BCE
$19.9B
$2.3M 1.16%
50,909
+3,810
+8% +$168K
VOD icon
22
Vodafone
VOD
$35.7B
$2.27M 1.14%
123,222
+9,520
+8% +$172K
T icon
23
AT&T
T
$159B
$2.24M 1.13%
97,869
-22,794
-19% -$504K
ENB icon
24
Enbridge
ENB
$123B
$2.17M 1.09%
59,696
+16,369
+38% +$575K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$2.17M 1.09%
20,980
+2,920
+16% +$290K
1
2 3 4 5

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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.