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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
+6.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.7M
Cap. Flow
+$11.4M
Cap. Flow %
7.54%
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.89M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
ECL icon
Ecolab
ECL
+$2.68M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$853K
2
ILMN icon
Illumina
ILMN
+$715K
3
APH icon
Amphenol
APH
+$639K
4
EW icon
Edwards Lifesciences
EW
+$491K
5
PPL
PPL Corp
PPL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.17%
3 Communication Services 10.13%
4 Financials 9.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.8B
$62K 0.04%
419
-154
-27% -$22.3K
SABR icon
227
Sabre
SABR
$739M
$62K 0.04%
9,540
+5,023
+111% +$37.2K
DLTR icon
228
Dollar Tree
DLTR
$24.7B
$61K 0.04%
663
+100
+18% +$9.41K
EOG icon
229
EOG Resources
EOG
$77.5B
$61K 0.04%
1,685
-514
-23% -$23.1K
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.04%
1,631
-4,271
-72% -$192K
A icon
231
Agilent Technologies
A
$39.2B
$58K 0.04%
570
+8
+1% +$773
QGEN icon
232
Qiagen
QGEN
$8.55B
$58K 0.04%
1,052
-568
-35% -$29.5K
COHR
233
DELISTED
Coherent Inc
COHR
$58K 0.04%
525
-119
-18% -$14.4K
ILMN icon
234
Illumina
ILMN
$31B
$57K 0.04%
190
-2,076
-92% -$715K
HD icon
235
Home Depot
HD
$332B
$55K 0.04%
197
+50
+34% +$13.5K
MDT icon
236
Medtronic
MDT
$110B
$55K 0.04%
530
– –
YUM icon
237
Yum! Brands
YUM
$43.3B
$53K 0.04%
576
– –
AEIS icon
238
Advanced Energy
AEIS
$11B
$52K 0.03%
823
– –
AIN icon
239
Albany International
AIN
$2.1B
$52K 0.03%
1,053
-876
-45% -$45.4K
USB icon
240
US Bancorp
USB
$98B
$51K 0.03%
1,413
– –
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$50K 0.03%
610
– –
GNTX icon
242
Gentex
GNTX
$5.03B
$50K 0.03%
1,959
+238
+14% +$6.32K
HTLF
243
DELISTED
Heartland Financial USA, Inc.
HTLF
$50K 0.03%
1,674
+1,472
+729% +$47.3K
JNJ icon
244
Johnson & Johnson
JNJ
$617B
$49K 0.03%
327
-123
-27% -$18.2K
MRSH
245
Marsh
MRSH
$91.4B
$49K 0.03%
424
– –
ALL icon
246
Allstate
ALL
$68.3B
$48K 0.03%
506
– –
BX icon
247
Blackstone
BX
$102B
$47K 0.03%
908
+59
+7% +$3.16K
MSGS icon
248
Madison Square Garden
MSGS
$9.75B
$47K 0.03%
311
-138
-31% -$21.7K
SSB icon
249
SouthState Bank Corp
SSB
$10.2B
$47K 0.03%
977
-167
-15% -$8.63K
UBSI icon
250
United Bankshares
UBSI
$6.62B
$47K 0.03%
2,167
-338
-13% -$8.8K
8 9
10
11 12

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CIA
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NS
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AP
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MCO
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DMC
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First Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Bank & Trust held 420 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Bank & Trust deployed $11.4M of net new capital in Q3 2020, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,848 shares worth $621K.

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

On the sell side, the largest reduction was BP, an estimated $853K trimmed.

  • First Bank & Trust's largest Q3 2020 buy was iShares Core S&P 500 ETF: 1,848 shares worth $621K.
  • First Bank & Trust added most to Vanguard S&P 500 Value ETF in Q3 2020, an estimated $5.89M increase.
  • First Bank & Trust's biggest Q3 2020 reduction was BP, cutting an estimated $853K.
  • First Bank & Trust fully exited Triumph Group in Q3 2020, selling an estimated $33K.
  • First Bank & Trust's ten largest holdings make up 25% of its $151M portfolio in Q3 2020.
  • First Bank & Trust opened 20 new positions and closed 12 in Q3 2020.
  • First Bank & Trust's portfolio value rose 13% quarter-over-quarter to $151M.

Based on First Bank & Trust's 13F filing for Q3 2020, filed 26 Oct 2020.