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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.01%
240
– –
LYB icon
277
LyondellBasell Industries
LYB
$19.5B
$22K 0.01%
317
-229
-42% -$15.8K
CLH icon
278
Clean Harbors
CLH
$16.8B
$21K 0.01%
371
-199
-35% -$11.8K
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$21K 0.01%
+1,000
New +$20.8K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.74B
$20K 0.01%
179
– –
CASH icon
281
Pathward Financial
CASH
$1.85B
$20K 0.01%
+1,064
New +$20.1K
ILCB icon
282
iShares Morningstar US Equity ETF
ILCB
$1.26B
$20K 0.01%
+400
New +$19.1K
SWK icon
283
Stanley Black & Decker
SWK
$14.9B
$20K 0.01%
125
– –
TXN icon
284
Texas Instruments
TXN
$255B
$20K 0.01%
142
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20K 0.01%
127
– –
MCD icon
286
McDonald's
MCD
$191B
$19K 0.01%
85
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K 0.01%
429
– –
PTR
288
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K 0.01%
630
– –
CMG icon
289
Chipotle Mexican Grill
CMG
$49.4B
$17K 0.01%
700
– –
LMT icon
290
Lockheed Martin
LMT
$132B
$16K 0.01%
41
– –
PSX icon
291
Phillips 66
PSX
$84.4B
$16K 0.01%
307
– –
CP icon
292
Canadian Pacific Kansas City
CP
$78.3B
$15K 0.01%
250
– –
GWW icon
293
W.W. Grainger
GWW
$64B
$15K 0.01%
41
-3
-7% -$1.03K
TTE icon
294
TotalEnergies
TTE
$193B
$15K 0.01%
443
-540
-55% -$20.6K
ANSS
295
DELISTED
Ansys
ANSS
$14K 0.01%
43
– –
MET icon
296
MetLife
MET
$62.5B
$14K 0.01%
370
– –
MLKN icon
297
MillerKnoll
MLKN
$1.53B
$14K 0.01%
457
– –
NWE icon
298
NorthWestern Energy
NWE
$4.29B
$14K 0.01%
292
– –
RSPS icon
299
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$14K 0.01%
+500
New +$14.3K
SCHW
300
Charles Schwab
SCHW
$181B
$14K 0.01%
383
-226
-37% -$7.86K
10 11
12
13 14

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.