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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
-17.95%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
+$3.22M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$977K
2
CSCO icon
Cisco
CSCO
+$922K
3
MRK icon
Merck
MRK
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
OXY icon
Occidental Petroleum
OXY
+$718K
3
DAKT icon
Daktronics
DAKT
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.8B
$49K 0.04%
1,314
+81
+7% +$5.23K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$49K 0.04%
4,952
– –
UFCS icon
228
United Fire Group
UFCS
$1.32B
$49K 0.04%
1,502
+1,343
+845% +$54.5K
EV
229
DELISTED
Eaton Vance Corp.
EV
$49K 0.04%
1,519
+1,111
+272% +$47.1K
MRSH
230
Marsh
MRSH
$90.9B
$47K 0.04%
543
-170
-24% -$18.1K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.04%
610
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$976B
$45K 0.04%
190
-612
-76% -$171K
COP icon
233
ConocoPhillips
COP
$145B
$44K 0.04%
+1,442
New +$73.4K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$81.9B
$42K 0.04%
755
– –
AIMC
235
DELISTED
Altra Industrial Motion Corp
AIMC
$42K 0.04%
2,394
+1,539
+180% +$45.7K
DLTR icon
236
Dollar Tree
DLTR
$24.6B
$41K 0.04%
+564
New +$48K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$41K 0.04%
928
-87
-9% -$4.47K
MOG.A icon
238
Moog Inc Class A
MOG.A
$12.4B
$41K 0.04%
815
+169
+26% +$13.1K
DAL icon
239
Delta Air Lines
DAL
$58.1B
$40K 0.04%
1,394
-3,213
-70% -$159K
DFS
240
DELISTED
Discover Financial Services
DFS
$40K 0.04%
1,126
-1,979
-64% -$131K
DY icon
241
Dycom Industries
DY
$12B
$40K 0.04%
1,546
+1,226
+383% +$43.3K
MUSA icon
242
Murphy USA
MUSA
$11.3B
$40K 0.04%
475
– –
PII icon
243
Polaris
PII
$3.79B
$40K 0.04%
828
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.04%
480
– –
ECL icon
245
Ecolab
ECL
$78.3B
$39K 0.04%
252
-61
-19% -$11.5K
OIS icon
246
Oil States International
OIS
$477M
$39K 0.04%
19,207
+17,834
+1,299% +$164K
PSX icon
247
Phillips 66
PSX
$84.1B
$39K 0.04%
+721
New +$58.7K
YUM icon
248
Yum! Brands
YUM
$42.4B
$39K 0.04%
576
– –
EOG icon
249
EOG Resources
EOG
$78.3B
$38K 0.03%
1,069
-1,141
-52% -$74.2K
NEE icon
250
NextEra Energy
NEE
$183B
$38K 0.03%
636
-624
-50% -$39.2K
8 9
10
11 12

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MCO
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DMC
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DLIC
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First Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bank & Trust held 452 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2020 filing shows 46 new, 158 increased, 125 reduced and 25 closed positions. Its largest new stake was Unilever: 11,170 shares worth $635K. The largest sale was Visa, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • First Bank & Trust's largest Q1 2020 buy was Unilever: 11,170 shares worth $635K.
  • First Bank & Trust added most to Mastercard in Q1 2020, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.23M.
  • First Bank & Trust fully exited ProShares UltraShort QQQ in Q1 2020, selling an estimated $329K.
  • First Bank & Trust's ten largest holdings make up 24% of its $111M portfolio in Q1 2020.
  • First Bank & Trust opened 46 new positions and closed 25 in Q1 2020.
  • First Bank & Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.