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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
(+20%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
171
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.91M |
| 2 |
Daktronics
DAKT
|
+$1.01M |
| 3 |
Cisco
CSCO
|
+$993K |
| 4 |
IBM
IBM
|
+$937K |
| 5 |
Vodafone
VOD
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$901K |
| 2 |
Kimberly-Clark
KMB
|
+$583K |
| 3 |
TJX Companies
TJX
|
+$551K |
| 4 |
Altria Group
MO
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.81T
| $5K | ﹤0.01% |
160
-260
| -62% | -$7.28K |
|
327
Crown Holdings
CCK
$13.2B
| $5K | ﹤0.01% |
70
| – | – |
|
328
ConocoPhillips
COP
$139B
| $5K | ﹤0.01% |
120
-1,322
| -92% | -$53.5K |
|
329
DuPont de Nemours
DD
$19B
| $5K | ﹤0.01% |
76
| – | – |
|
330
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5K | ﹤0.01% |
+58
| New | +$4.53K |
|
331
FirstEnergy
FE
$28.7B
| $5K | ﹤0.01% |
133
| – | – |
|
332
McKesson
MCK
$104B
| $5K | ﹤0.01% |
31
| – | – |
|
333
Oil States International
OIS
$483M
| $5K | ﹤0.01% |
962
-18,245
| -95% | -$70.1K |
|
334
SiteOne Landscape Supply
SITE
$4.58B
| $5K | ﹤0.01% |
46
| – | – |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
169
-176
| -51% | -$4.37K |
|
336
AGCO
AGCO
$8.96B
| $4K | ﹤0.01% |
68
-972
| -93% | -$50.7K |
|
337
Boeing
BA
$175B
| $4K | ﹤0.01% |
20
| – | – |
|
338
Dollar General
DG
$27.8B
| $4K | ﹤0.01% |
23
| – | – |
|
339
Eaton
ETN
$150B
| $4K | ﹤0.01% |
44
| – | – |
|
340
Evercore
EVR
$13.2B
| $4K | ﹤0.01% |
71
-40
| -36% | -$2.18K |
|
341
Halliburton
HAL
$26.1B
| $4K | ﹤0.01% |
270
-270
| -50% | -$2.91K |
|
342
Huntington Ingalls Industries
HII
$11.8B
| $4K | ﹤0.01% |
22
-23
| -51% | -$4.27K |
|
343
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4K | ﹤0.01% |
86
| – | – |
|
344
Newmont
NEM
$96.4B
| $4K | ﹤0.01% |
65
-20
| -24% | -$1.18K |
|
345
OSI Systems
OSIS
$3.64B
| $4K | ﹤0.01% |
53
-5
| -9% | -$365 |
|
346
Ryder
R
$9.98B
| $4K | ﹤0.01% |
+110
| New | +$3.65K |
|
347
Unum
UNM
$14B
| $4K | ﹤0.01% |
258
| – | – |
|
348
Corpay
CPAY
$25.1B
| $4K | ﹤0.01% |
15
-8
| -35% | -$1.9K |
|
349
Aon
AON
$81.4B
| $3K | ﹤0.01% |
13
| – | – |
|
350
AstraZeneca
AZN
$267B
| $3K | ﹤0.01% |
27
| – | – |
|
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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.