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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
PB icon
376
Prosperity Bancshares
PB
$8.82B
$2K ﹤0.01%
41
– –
PRI icon
377
Primerica
PRI
$10B
$2K ﹤0.01%
21
– –
RSG icon
378
Republic Services
RSG
$66.6B
$2K ﹤0.01%
20
-83
-81% -$6.69K
THRM icon
379
Gentherm
THRM
$1.29B
$2K ﹤0.01%
40
– –
UN
380
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
34
– –
BHF icon
381
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
33
– –
CME icon
382
CME Group
CME
$93.5B
$1K ﹤0.01%
9
– –
HPQ icon
383
HP
HPQ
$25.9B
$1K ﹤0.01%
50
– –
ICE icon
384
Intercontinental Exchange
ICE
$86.4B
$1K ﹤0.01%
9
– –
PSMT icon
385
Pricesmart
PSMT
$5.9B
$1K ﹤0.01%
15
– –
SJM icon
386
J.M. Smucker
SJM
$13.2B
$1K ﹤0.01%
9
-9
-50% -$1.01K
SYK icon
387
Stryker
SYK
$133B
$1K ﹤0.01%
8
– –
CMD
388
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
16
– –
STL
389
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
114
– –
AA icon
390
Alcoa
AA
$11.7B
– –
-111
Closed -$1K
ALC icon
391
Alcon
ALC
$33.7B
– –
-8
Closed –
BCO icon
392
Brink's
BCO
$4.87B
– –
-1,496
Closed -$78K
BKR icon
393
Baker Hughes
BKR
$58B
– –
-324
Closed -$3K
CAT icon
394
Caterpillar
CAT
$387B
– –
-122
Closed -$14K
VISN
395
Vistance Networks Inc
VISN
$2.67B
– –
-43
Closed –
DNOW icon
396
DNOW Inc
DNOW
$2.53B
– –
-50
Closed –
DTE icon
397
DTE Energy
DTE
$30.4B
– –
-60
Closed -$5K
DVN icon
398
Devon Energy
DVN
$49.2B
– –
-242
Closed -$2K
DXC icon
399
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
4
– –
DY icon
400
Dycom Industries
DY
$12.1B
– –
-1,546
Closed -$40K
14 15
16
17 18

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ISWM
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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.