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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
BMI icon
351
Badger Meter
BMI
$3.87B
$3K ﹤0.01%
44
– –
CBRE icon
352
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
68
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
200
-100
-33% -$1.5K
CVS icon
354
CVS Health
CVS
$135B
$3K ﹤0.01%
52
– –
FFIN icon
355
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
96
– –
FLS icon
356
Flowserve
FLS
$8.94B
$3K ﹤0.01%
90
– –
HDB icon
357
HDFC Bank
HDB
$123B
$3K ﹤0.01%
112
– –
HOG icon
358
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
120
– –
ITW icon
359
Illinois Tool Works
ITW
$84.1B
$3K ﹤0.01%
18
– –
KHC icon
360
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
87
– –
LH icon
361
Labcorp
LH
$25.2B
$3K ﹤0.01%
21
– –
LSTR icon
362
Landstar System
LSTR
$6.04B
$3K ﹤0.01%
25
– –
RELX icon
363
RELX
RELX
$66.7B
$3K ﹤0.01%
114
– –
RHI icon
364
Robert Half
RHI
$4.11B
$3K ﹤0.01%
53
– –
SNY icon
365
Sanofi
SNY
$107B
$3K ﹤0.01%
49
– –
VYX icon
366
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
306
-80
-21% -$917
WDFC icon
367
WD-40
WDFC
$2.98B
$3K ﹤0.01%
16
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
27
– –
CDW icon
369
CDW
CDW
$18.9B
$2K ﹤0.01%
14
– –
CFG icon
370
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
81
– –
DEO icon
371
Diageo
DEO
$49.6B
$2K ﹤0.01%
13
– –
FISV
372
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
19
– –
J icon
373
Jacobs Solutions
J
$16B
$2K ﹤0.01%
31
– –
LUMN icon
374
Lumen
LUMN
$6.43B
$2K ﹤0.01%
158
-21
-12% -$210
OVV icon
375
Ovintiv
OVV
$17B
$2K ﹤0.01%
+223
New +$1.55K
13 14
15
16 17

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HI
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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
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REAM
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TIP
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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.