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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
CLB icon
251
Core Laboratories
CLB
$477M
$46K 0.03%
3,007
+1,832
+156% +$38.4K
MYGN icon
252
Myriad Genetics
MYGN
$507M
$46K 0.03%
3,539
-393
-10% -$4.97K
EV
253
DELISTED
Eaton Vance Corp.
EV
$46K 0.03%
1,214
+52
+4% +$1.99K
PAYC icon
254
Paycom
PAYC
$7.53B
$45K 0.03%
146
-228
-61% -$66.6K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.1B
$44K 0.03%
755
– –
NEE icon
256
NextEra Energy
NEE
$183B
$44K 0.03%
636
– –
THO icon
257
Thor Industries
THO
$3.95B
$43K 0.03%
450
– –
TRMK icon
258
Trustmark
TRMK
$2.77B
$43K 0.03%
2,024
+1,335
+194% +$30.7K
MOG.A icon
259
Moog Inc Class A
MOG.A
$13.3B
$42K 0.03%
655
+35
+6% +$2.02K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40K 0.03%
480
– –
GD icon
261
General Dynamics
GD
$103B
$38K 0.03%
275
-8
-3% -$1.18K
NOC icon
262
Northrop Grumman
NOC
$76B
$38K 0.03%
120
– –
BOOM icon
263
DMC Global
BOOM
$128M
$36K 0.02%
1,090
-405
-27% -$12.8K
OTIS icon
264
Otis Worldwide
OTIS
$27.3B
$36K 0.02%
577
-12
-2% -$734
SPR
265
DELISTED
Spirit AeroSystems
SPR
$33K 0.02%
1,737
-3,568
-67% -$75.2K
SU icon
266
Suncor Energy
SU
$78.8B
$32K 0.02%
2,609
+28
+1% +$438
IVZ icon
267
Invesco
IVZ
$13B
$31K 0.02%
2,685
-1,904
-41% -$20.2K
YUMC icon
268
Yum China
YUMC
$15.9B
$30K 0.02%
576
– –
FRME icon
269
First Merchants
FRME
$2.69B
$27K 0.02%
1,152
-2,350
-67% -$58.7K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.08B
$27K 0.02%
+500
New +$25.8K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.7B
$25K 0.02%
905
– –
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25K 0.02%
458
– –
RSPH icon
273
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$24K 0.02%
+1,000
New +$23.5K
ADM icon
274
Archer Daniels Midland
ADM
$38.9B
$23K 0.02%
487
– –
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K 0.02%
989
– –
9 10
11
12 13

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CIA
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NS
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AP
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MCO
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REAM
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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.