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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
TGI
276
DELISTED
Triumph Group
TGI
$23K 0.02%
3,467
+1,408
+68% +$25.7K
PTR
277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23K 0.02%
630
– –
CP icon
278
Canadian Pacific Kansas City
CP
$78.4B
$22K 0.02%
+500
New +$24.6K
LLY icon
279
Eli Lilly
LLY
$1.02T
$22K 0.02%
+160
New +$22K
TCF
280
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K 0.02%
989
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K 0.02%
240
– –
MPC icon
282
Marathon Petroleum
MPC
$91B
$21K 0.02%
875
-2,806
-76% -$129K
MTH icon
283
Meritage Homes
MTH
$4.65B
$21K 0.02%
1,160
+246
+27% +$7.46K
SU icon
284
Suncor Energy
SU
$79.1B
$20K 0.02%
1,238
-793
-39% -$20.8K
TRN icon
285
Trinity Industries
TRN
$2.54B
$20K 0.02%
1,251
– –
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19K 0.02%
179
– –
EXC icon
287
Exelon
EXC
$46.9B
$18K 0.02%
701
– –
IBM icon
288
IBM
IBM
$208B
$18K 0.02%
+167
New +$21.1K
KN icon
289
Knowles
KN
$3.11B
$18K 0.02%
1,375
– –
NVS icon
290
Novartis
NVS
$297B
$18K 0.02%
217
-387
-64% -$34.5K
TXN icon
291
Texas Instruments
TXN
$252B
$18K 0.02%
185
-329
-64% -$39.5K
NWE icon
292
NorthWestern Energy
NWE
$4.25B
$17K 0.02%
292
– –
SEIC icon
293
SEI Investments
SEIC
$12.3B
$17K 0.02%
373
– –
TAP icon
294
Molson Coors Class B
TAP
$7.75B
$16K 0.01%
+400
New +$20.3K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$15K 0.01%
127
– –
CAT icon
296
Caterpillar
CAT
$376B
$14K 0.01%
122
-201
-62% -$25.7K
LMT icon
297
Lockheed Martin
LMT
$134B
$14K 0.01%
41
-139
-77% -$54.7K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14K 0.01%
429
– –
HBI
299
DELISTED
Hanesbrands
HBI
$13K 0.01%
1,640
– –
OTTR icon
300
Otter Tail
OTTR
$3.76B
$13K 0.01%
300
– –
10 11
12
13 14

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.