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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
CPAY icon
351
Corpay
CPAY
$25B
$4K ﹤0.01%
15
– –
AON icon
352
Aon
AON
$76.5B
$3K ﹤0.01%
13
– –
AZN icon
353
AstraZeneca
AZN
$263B
$3K ﹤0.01%
27
– –
BA icon
354
Boeing
BA
$171B
$3K ﹤0.01%
20
– –
BMI icon
355
Badger Meter
BMI
$3.89B
$3K ﹤0.01%
44
– –
CBRE icon
356
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
68
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
200
– –
CVS icon
358
CVS Health
CVS
$133B
$3K ﹤0.01%
52
– –
FFIN icon
359
First Financial Bankshares
FFIN
$5.04B
$3K ﹤0.01%
96
– –
HAL icon
360
Halliburton
HAL
$26.9B
$3K ﹤0.01%
270
– –
HDB icon
361
HDFC Bank
HDB
$123B
$3K ﹤0.01%
112
– –
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
22
– –
HOG icon
363
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
120
– –
ITW icon
364
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
18
– –
LH icon
365
Labcorp
LH
$25.4B
$3K ﹤0.01%
21
– –
LSTR icon
366
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
25
– –
OIS icon
367
Oil States International
OIS
$488M
$3K ﹤0.01%
962
– –
PEB icon
368
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
228
-184
-45% -$2.21K
RELX icon
369
RELX
RELX
$61.8B
$3K ﹤0.01%
114
– –
RHI icon
370
Robert Half
RHI
$3.87B
$3K ﹤0.01%
53
– –
WDFC icon
371
WD-40
WDFC
$3.05B
$3K ﹤0.01%
16
– –
CDW icon
372
CDW
CDW
$18.9B
$2K ﹤0.01%
14
– –
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
81
– –
CME icon
374
CME Group
CME
$96.3B
$2K ﹤0.01%
9
– –
DEO icon
375
Diageo
DEO
$49B
$2K ﹤0.01%
13
– –
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 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.