We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-17.95%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
+$3.22M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$977K
2
CSCO icon
Cisco
CSCO
+$922K
3
MRK icon
Merck
MRK
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
OXY icon
Occidental Petroleum
OXY
+$718K
3
DAKT icon
Daktronics
DAKT
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
351
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
44
– –
BA icon
352
Boeing
BA
$171B
$3K ﹤0.01%
20
-105
-84% -$28.7K
BKR icon
353
Baker Hughes
BKR
$60B
$3K ﹤0.01%
324
-5,124
-94% -$96.2K
CBRE icon
354
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
68
– –
CVS icon
355
CVS Health
CVS
$133B
$3K ﹤0.01%
52
– –
DD icon
356
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
76
-330
-81% -$20.2K
DG icon
357
Dollar General
DG
$28B
$3K ﹤0.01%
23
– –
ESGR
358
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
16
– –
ETN icon
359
Eaton
ETN
$161B
$3K ﹤0.01%
44
– –
F icon
360
Ford
F
$58.5B
$3K ﹤0.01%
662
+582
+728% +$4.36K
FFIN icon
361
First Financial Bankshares
FFIN
$5.04B
$3K ﹤0.01%
96
– –
GNTX icon
362
Gentex
GNTX
$4.97B
$3K ﹤0.01%
126
– –
ITW icon
363
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
18
– –
MTDR icon
364
Matador Resources
MTDR
$6.2B
$3K ﹤0.01%
1,056
-2,348
-69% -$25.8K
PEB icon
365
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
235
-1,217
-84% -$24.7K
PSA icon
366
Public Storage
PSA
$60.5B
$3K ﹤0.01%
15
-28
-65% -$6K
SITE icon
367
SiteOne Landscape Supply
SITE
$4.12B
$3K ﹤0.01%
46
– –
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
22
– –
WDFC icon
369
WD-40
WDFC
$3.05B
$3K ﹤0.01%
16
– –
WMB icon
370
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+200
New +$3.87K
ZBH icon
371
Zimmer Biomet
ZBH
$18.2B
$3K ﹤0.01%
27
– –
AON icon
372
Aon
AON
$76.5B
$2K ﹤0.01%
13
– –
AZN icon
373
AstraZeneca
AZN
$263B
$2K ﹤0.01%
27
-35
-56% -$3.29K
BMI icon
374
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
44
– –
CFG icon
375
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
81
– –
13 14
15
16 17

Similar funds

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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

First Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bank & Trust held 452 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2020 filing shows 46 new, 158 increased, 125 reduced and 25 closed positions. Its largest new stake was Unilever: 11,170 shares worth $635K. The largest sale was Visa, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • First Bank & Trust's largest Q1 2020 buy was Unilever: 11,170 shares worth $635K.
  • First Bank & Trust added most to Mastercard in Q1 2020, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.23M.
  • First Bank & Trust fully exited ProShares UltraShort QQQ in Q1 2020, selling an estimated $329K.
  • First Bank & Trust's ten largest holdings make up 24% of its $111M portfolio in Q1 2020.
  • First Bank & Trust opened 46 new positions and closed 25 in Q1 2020.
  • First Bank & Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.