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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
CI icon
326
Cigna
CI
$76.1B
$6K ﹤0.01%
36
– –
ED icon
327
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
81
– –
LYFT icon
328
Lyft
LYFT
$5.9B
$6K ﹤0.01%
200
– –
NKE icon
329
Nike
NKE
$62.7B
$6K ﹤0.01%
+50
New +$5.37K
NVO
330
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
172
– –
SITE icon
331
SiteOne Landscape Supply
SITE
$4.15B
$6K ﹤0.01%
46
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+50
New +$6.28K
TRN icon
333
Trinity Industries
TRN
$2.73B
$6K ﹤0.01%
309
– –
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
2,953
– –
AGCO icon
335
AGCO
AGCO
$7.76B
$5K ﹤0.01%
68
– –
CCK icon
336
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
70
– –
DG icon
337
Dollar General
DG
$28.1B
$5K ﹤0.01%
23
– –
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5K ﹤0.01%
58
– –
EVR icon
339
Evercore
EVR
$12.1B
$5K ﹤0.01%
71
– –
MCK icon
340
McKesson
MCK
$101B
$5K ﹤0.01%
31
– –
TRV icon
341
Travelers Companies
TRV
$78.4B
$5K ﹤0.01%
50
– –
UFCS icon
342
United Fire Group
UFCS
$1.34B
$5K ﹤0.01%
258
-1,155
-82% -$28.9K
BWXT icon
343
BWX Technologies
BWXT
$15.2B
$4K ﹤0.01%
79
-128
-62% -$7.18K
COP icon
344
ConocoPhillips
COP
$145B
$4K ﹤0.01%
120
– –
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4K ﹤0.01%
86
– –
NEM icon
346
Newmont
NEM
$101B
$4K ﹤0.01%
65
– –
RIO icon
347
Rio Tinto
RIO
$158B
$4K ﹤0.01%
66
-208
-76% -$12.8K
UNM icon
348
Unum
UNM
$13.7B
$4K ﹤0.01%
258
– –
VYX icon
349
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
306
– –
ZBH icon
350
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
27
– –
12 13
14
15 16

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CIA
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NS
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AP
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MCO
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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.