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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
OTTR icon
301
Otter Tail
OTTR
$3.92B
$12K 0.01%
300
– –
C icon
302
Citigroup
C
$217B
$11K 0.01%
220
-12
-5% -$569
EMR icon
303
Emerson Electric
EMR
$82.6B
$11K 0.01%
+170
New +$9.66K
MLKN icon
304
MillerKnoll
MLKN
$1.58B
$11K 0.01%
457
-73
-14% -$1.65K
BMY.RT
305
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.01%
2,953
– –
CB icon
306
Chubb
CB
$141B
$10K 0.01%
80
– –
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$2.41B
$10K 0.01%
307
-2,042
-87% -$59.3K
EXC icon
308
Exelon
EXC
$48.2B
$9K 0.01%
336
-365
-52% -$9.69K
VMO icon
309
Invesco Municipal Opportunity Trust
VMO
$656M
$9K 0.01%
724
-446
-38% -$5.14K
GGG icon
310
Graco
GGG
$13.2B
$8K 0.01%
176
+133
+309% +$6.27K
NVS icon
311
Novartis
NVS
$299B
$8K 0.01%
93
-124
-57% -$10.7K
AMT icon
312
American Tower
AMT
$81.1B
$7K 0.01%
26
– –
CI icon
313
Cigna
CI
$78.9B
$7K 0.01%
36
-13
-27% -$2.47K
DOW icon
314
Dow Inc
DOW
$21.6B
$7K 0.01%
166
– –
EBAY icon
315
eBay
EBAY
$51.5B
$7K 0.01%
135
– –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.62B
$7K 0.01%
+150
New +$6.22K
LYFT icon
317
Lyft
LYFT
$5.81B
$7K 0.01%
200
– –
PPT
318
Franklin Premier Income Trust
PPT
$323M
$7K 0.01%
1,492
-500
-25% -$2.35K
TAN icon
319
Invesco Solar ETF
TAN
$1.38B
$7K 0.01%
200
– –
TRN icon
320
Trinity Industries
TRN
$3.01B
$7K 0.01%
309
-942
-75% -$18.1K
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K 0.01%
202
-1,895
-90% -$59.3K
ED icon
322
Consolidated Edison
ED
$41.3B
$6K ﹤0.01%
81
– –
NVO
323
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
172
– –
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.2B
$6K ﹤0.01%
412
+177
+75% +$2.19K
TRV icon
325
Travelers Companies
TRV
$82.5B
$6K ﹤0.01%
50
-3
-6% -$316
11 12
13
14 15

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ISWM
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MCO
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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.