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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
+17.76%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.8M
Cap. Flow
+$4.82M
Cap. Flow %
3.63%
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.91M
2
DAKT icon
Daktronics
DAKT
+$1.01M
3
CSCO icon
Cisco
CSCO
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$901K
2
KMB icon
Kimberly-Clark
KMB
+$583K
3
TJX icon
TJX Companies
TJX
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$52K 0.04%
1,413
-2,123
-60% -$75.7K
A icon
227
Agilent Technologies
A
$39.7B
$50K 0.04%
562
+113
+25% +$9.26K
YUM icon
228
Yum! Brands
YUM
$41.4B
$50K 0.04%
576
– –
ALL icon
229
Allstate
ALL
$70.1B
$49K 0.04%
506
-506
-50% -$49.7K
DVY icon
230
iShares Select Dividend ETF
DVY
$24.1B
$49K 0.04%
610
– –
IVZ icon
231
Invesco
IVZ
$13B
$49K 0.04%
4,589
-23,392
-84% -$210K
MDT icon
232
Medtronic
MDT
$111B
$49K 0.04%
530
+160
+43% +$15.3K
BX icon
233
Blackstone
BX
$107B
$48K 0.04%
849
+184
+28% +$9.68K
THO icon
234
Thor Industries
THO
$4.13B
$48K 0.04%
450
-784
-64% -$61.3K
MRSH
235
Marsh
MRSH
$91.7B
$46K 0.03%
424
-119
-22% -$12K
RGA icon
236
Reinsurance Group of America
RGA
$15.9B
$46K 0.03%
592
+273
+86% +$25.2K
MYGN icon
237
Myriad Genetics
MYGN
$502M
$45K 0.03%
3,932
– –
EV
238
DELISTED
Eaton Vance Corp.
EV
$45K 0.03%
1,162
-357
-24% -$13K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.3B
$44K 0.03%
755
– –
GNTX icon
240
Gentex
GNTX
$5.12B
$44K 0.03%
1,721
+1,595
+1,266% +$40K
SU icon
241
Suncor Energy
SU
$75.4B
$44K 0.03%
2,581
+1,343
+108% +$23K
CARR icon
242
Carrier Global
CARR
$52.5B
$42K 0.03%
+1,878
New +$34.9K
ECL icon
243
Ecolab
ECL
$79.6B
$42K 0.03%
213
-39
-15% -$7.55K
GD icon
244
General Dynamics
GD
$106B
$42K 0.03%
283
+37
+15% +$5.22K
BOOM icon
245
DMC Global
BOOM
$112M
$41K 0.03%
1,495
+5
+0.3% +$138
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40K 0.03%
480
– –
UFCS icon
247
United Fire Group
UFCS
$1.35B
$39K 0.03%
1,413
-89
-6% -$2.51K
NEE icon
248
NextEra Energy
NEE
$186B
$38K 0.03%
636
– –
TTE icon
249
TotalEnergies
TTE
$187B
$38K 0.03%
983
-615
-38% -$22.8K
HD icon
250
Home Depot
HD
$343B
$37K 0.03%
147
-18
-11% -$4.12K
8 9
10
11 12

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ISWM
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First Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Bank & Trust held 445 positions worth $133M, up 20% from $111M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Bank & Trust deployed $4.82M of net new capital in Q2 2020, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 28,306 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Gilead Sciences, an estimated $901K trimmed.

  • First Bank & Trust's largest Q2 2020 buy was Vanguard S&P 500 Value ETF: 28,306 shares worth $2.96M.
  • First Bank & Trust added most to Daktronics in Q2 2020, an estimated $1.01M increase.
  • First Bank & Trust's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $901K.
  • First Bank & Trust fully exited Brink's in Q2 2020, selling an estimated $78K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q2 2020.
  • First Bank & Trust opened 18 new positions and closed 45 in Q2 2020.
  • First Bank & Trust's portfolio value rose 20% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.