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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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$13.3M 6.41%
93,101
+12,600
+16% +$1.8M
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.28M 4%
30,571
-63
-0.2% -$16K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$7.25M 3.5%
32,520
+6,765
+26% +$1.47M
VIOV icon
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.99M 3.37%
76,672
+5,404
+8% +$489K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$3.44M 1.66%
60,366
-424
-0.7% -$23.2K
DAKT icon
6
Daktronics
DAKT
$940M
$3.43M 1.66%
520,974
-276,323
-35% -$1.81M
ABBV icon
7
AbbVie
ABBV
$448B
$3.32M 1.6%
29,439
+31
+0.1% +$3.49K
PM icon
8
Philip Morris
PM
$300B
$3.28M 1.58%
33,110
-272
-0.8% -$26.1K
XOM icon
9
ExxonMobil
XOM
$615B
$3.16M 1.53%
50,122
+3,968
+9% +$237K
CVX icon
10
Chevron
CVX
$378B
$3.16M 1.53%
30,176
+3,607
+14% +$381K
MRK icon
11
Merck
MRK
$307B
$2.94M 1.42%
37,825
+11,576
+44% +$861K
GILD icon
12
Gilead Sciences
GILD
$165B
$2.91M 1.4%
42,272
+300
+0.7% +$20K
PFE icon
13
Pfizer
PFE
$141B
$2.87M 1.39%
73,304
+6,963
+10% +$271K
VZ icon
14
Verizon
VZ
$182B
$2.72M 1.31%
48,605
-293
-0.6% -$16.8K
ECL icon
15
Ecolab
ECL
$75.6B
$2.65M 1.28%
12,866
-483
-4% -$105K
XEL icon
16
Xcel Energy
XEL
$49.1B
$2.62M 1.26%
39,774
-8,900
-18% -$620K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.6M 1.26%
20,760
-220
-1% -$26.2K
BCE icon
18
BCE
BCE
$20.2B
$2.53M 1.22%
51,255
+346
+0.7% +$16.8K
SO icon
19
Southern Company
SO
$106B
$2.5M 1.21%
41,337
+761
+2% +$48.7K
ENB icon
20
Enbridge
ENB
$122B
$2.48M 1.2%
61,891
+2,195
+4% +$84.9K
AAPL icon
21
Apple
AAPL
$4.8T
$2.4M 1.16%
17,531
-211
-1% -$27.3K
DUK icon
22
Duke Energy
DUK
$98.1B
$2.35M 1.14%
23,863
-188
-0.8% -$18.9K
CCI icon
23
Crown Castle
CCI
$34.1B
$2.27M 1.1%
11,645
+1,206
+12% +$226K
UL icon
24
Unilever
UL
$133B
$2.25M 1.09%
34,166
+4,588
+16% +$305K
VOD icon
25
Vodafone
VOD
$35.5B
$2.12M 1.02%
123,931
+709
+0.6% +$13.3K
1
2 3 4 5

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ISWM
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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.