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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
KMT icon
301
Kennametal
KMT
$2.54B
$13K 0.01%
459
– –
TAN icon
302
Invesco Solar ETF
TAN
$1.43B
$13K 0.01%
200
– –
GE icon
303
GE Aerospace
GE
$368B
$12K 0.01%
381
-129
-25% -$4.19K
LLY icon
304
Eli Lilly
LLY
$1.03T
$12K 0.01%
80
– –
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.59B
$12K 0.01%
698
-100
-13% -$1.58K
NCNO icon
306
nCino
NCNO
$2.01B
$12K 0.01%
+153
New +$12.2K
SYY icon
307
Sysco
SYY
$40.6B
$12K 0.01%
200
-160
-44% -$9.31K
AMAT icon
308
Applied Materials
AMAT
$398B
$11K 0.01%
184
-14
-7% -$865
EMR icon
309
Emerson Electric
EMR
$83.3B
$11K 0.01%
170
– –
MO icon
310
Altria Group
MO
$113B
$11K 0.01%
287
-303
-51% -$12.6K
OTTR icon
311
Otter Tail
OTTR
$3.75B
$11K 0.01%
300
– –
AMCR icon
312
Amcor
AMCR
$20.9B
$10K 0.01%
189
-155
-45% -$8.44K
BFAM icon
313
Bright Horizons
BFAM
$4.1B
$10K 0.01%
+69
New +$8.68K
GGG icon
314
Graco
GGG
$13B
$10K 0.01%
155
-21
-12% -$1.17K
JBTM
315
JBT Marel
JBTM
$7.31B
$10K 0.01%
106
-45
-30% -$4.31K
C icon
316
Citigroup
C
$222B
$9K 0.01%
220
– –
CB icon
317
Chubb
CB
$135B
$9K 0.01%
80
– –
CXT icon
318
Crane NXT
CXT
$2.97B
$9K 0.01%
501
-959
-66% -$18.9K
HES
319
DELISTED
Hess
HES
$9K 0.01%
225
– –
VMO icon
320
Invesco Municipal Opportunity Trust
VMO
$654M
$9K 0.01%
724
– –
NVS icon
321
Novartis
NVS
$301B
$8K 0.01%
93
– –
EBAY icon
322
eBay
EBAY
$50.4B
$7K ﹤0.01%
135
– –
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.64B
$7K ﹤0.01%
150
– –
O icon
324
Realty Income
O
$60.1B
$7K ﹤0.01%
115
-226
-66% -$13.4K
AMT icon
325
American Tower
AMT
$81.3B
$6K ﹤0.01%
26
– –
11 12
13
14 15

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
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
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return

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.