We are live on ! Find out more
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
VB icon
276
Vanguard Small-Cap ETF
VB
$78.9B
$19K 0.01%
127
– –
AMCR icon
277
Amcor
AMCR
$21.2B
$18K 0.01%
344
-548
-61% -$25.6K
TXN icon
278
Texas Instruments
TXN
$248B
$18K 0.01%
142
-43
-23% -$5.01K
GE icon
279
GE Aerospace
GE
$364B
$17K 0.01%
510
-120
-19% -$4.05K
SWK icon
280
Stanley Black & Decker
SWK
$14.5B
$17K 0.01%
+125
New +$15.1K
TRMK icon
281
Trustmark
TRMK
$2.75B
$17K 0.01%
689
-4,708
-87% -$113K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17K 0.01%
429
– –
MCD icon
283
McDonald's
MCD
$193B
$16K 0.01%
85
-68
-44% -$12.5K
NWE icon
284
NorthWestern Energy
NWE
$4.34B
$16K 0.01%
292
– –
OXY icon
285
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
872
-1,699
-66% -$26.8K
VTR icon
286
Ventas
VTR
$47.5B
$16K 0.01%
436
-8,825
-95% -$291K
CMG icon
287
Chipotle Mexican Grill
CMG
$43.9B
$15K 0.01%
700
– –
LMT icon
288
Lockheed Martin
LMT
$131B
$15K 0.01%
41
– –
RIO icon
289
Rio Tinto
RIO
$152B
$15K 0.01%
274
-292
-52% -$14.8K
GWW icon
290
W.W. Grainger
GWW
$64.2B
$14K 0.01%
+44
New +$12.7K
MET icon
291
MetLife
MET
$62.4B
$14K 0.01%
370
– –
ANSS
292
DELISTED
Ansys
ANSS
$13K 0.01%
43
– –
CP icon
293
Canadian Pacific Kansas City
CP
$81B
$13K 0.01%
250
-250
-50% -$11.9K
KMT icon
294
Kennametal
KMT
$2.56B
$13K 0.01%
459
-86
-16% -$2.19K
LLY icon
295
Eli Lilly
LLY
$1.08T
$13K 0.01%
80
-80
-50% -$12.3K
NCLH icon
296
Norwegian Cruise Line
NCLH
$9.53B
$13K 0.01%
798
+329
+70% +$4.82K
JBTM
297
JBT Marel
JBTM
$7.35B
$13K 0.01%
151
-173
-53% -$13.4K
AMAT icon
298
Applied Materials
AMAT
$347B
$12K 0.01%
198
-2
-1% -$108
BWXT icon
299
BWX Technologies
BWXT
$14.4B
$12K 0.01%
207
-1,583
-88% -$88.5K
HES
300
DELISTED
Hess
HES
$12K 0.01%
225
-525
-70% -$24K
10 11
12
13 14

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 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

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.