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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
NOC icon
251
Northrop Grumman
NOC
$77.2B
$37K 0.03%
120
-139
-54% -$45.6K
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$36K 0.03%
546
-648
-54% -$38.6K
SABR icon
253
Sabre
SABR
$723M
$36K 0.03%
+4,517
New +$32K
CLH icon
254
Clean Harbors
CLH
$17.3B
$34K 0.03%
570
-604
-51% -$33.7K
MOG.A icon
255
Moog Inc Class A
MOG.A
$12.4B
$33K 0.02%
620
-195
-24% -$10K
OTIS icon
256
Otis Worldwide
OTIS
$27.8B
$33K 0.02%
+589
New +$30.5K
TGI
257
DELISTED
Triumph Group
TGI
$33K 0.02%
3,706
+239
+7% +$1.77K
WBT
258
DELISTED
Welbilt, Inc.
WBT
$32K 0.02%
5,263
+5,107
+3,274% +$27.6K
CXT icon
259
Crane NXT
CXT
$2.98B
$30K 0.02%
1,460
-1,586
-52% -$29.7K
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K 0.02%
+447
New +$28.1K
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
$29K 0.02%
989
– –
YUMC icon
262
Yum China
YUMC
$15.9B
$28K 0.02%
576
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.8B
$25K 0.02%
905
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$960B
$25K 0.02%
88
-102
-54% -$27.5K
CLB icon
265
Core Laboratories
CLB
$477M
$24K 0.02%
1,175
-1,080
-48% -$19.4K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24K 0.02%
458
-470
-51% -$23.4K
MO icon
267
Altria Group
MO
$126B
$23K 0.02%
590
-11,878
-95% -$463K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.02%
240
– –
PSX icon
269
Phillips 66
PSX
$83.8B
$22K 0.02%
307
-414
-57% -$29.3K
SCHW
270
Charles Schwab
SCHW
$184B
$21K 0.02%
609
-2,591
-81% -$92.8K
PTR
271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K 0.02%
630
– –
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.78B
$20K 0.02%
179
– –
O icon
273
Realty Income
O
$61.5B
$20K 0.02%
341
-1,671
-83% -$89K
SYY icon
274
Sysco
SYY
$41B
$20K 0.02%
360
+165
+85% +$8.68K
ADM icon
275
Archer Daniels Midland
ADM
$39.4B
$19K 0.01%
487
-487
-50% -$18.2K
9 10
11
12 13

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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.