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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
FISV
376
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
19
– –
FLS icon
377
Flowserve
FLS
$9.63B
$2K ﹤0.01%
90
– –
J icon
378
Jacobs Solutions
J
$15.7B
$2K ﹤0.01%
31
– –
LUMN icon
379
Lumen
LUMN
$6.76B
$2K ﹤0.01%
158
– –
PB icon
380
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
41
– –
PRI icon
381
Primerica
PRI
$10.1B
$2K ﹤0.01%
21
– –
RSG icon
382
Republic Services
RSG
$65B
$2K ﹤0.01%
20
– –
SNY icon
383
Sanofi
SNY
$103B
$2K ﹤0.01%
49
– –
SYK icon
384
Stryker
SYK
$133B
$2K ﹤0.01%
8
– –
THRM icon
385
Gentherm
THRM
$1.3B
$2K ﹤0.01%
40
– –
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
34
– –
AVGO icon
387
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
30
-130
-81% -$4.35K
BHF icon
388
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
33
– –
F icon
389
Ford
F
$59.3B
$1K ﹤0.01%
80
– –
HPQ icon
390
HP
HPQ
$24.6B
$1K ﹤0.01%
50
– –
ICE icon
391
Intercontinental Exchange
ICE
$88.4B
$1K ﹤0.01%
9
– –
OVV icon
392
Ovintiv
OVV
$17B
$1K ﹤0.01%
148
-75
-34% -$774
PSMT icon
393
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
15
– –
SJM icon
394
J.M. Smucker
SJM
$13.1B
$1K ﹤0.01%
9
– –
VTR icon
395
Ventas
VTR
$44.7B
$1K ﹤0.01%
33
-403
-92% -$16.1K
STL
396
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
114
– –
DD icon
397
DuPont de Nemours
DD
$18.7B
– –
-76
Closed -$5K
DOW icon
398
Dow Inc
DOW
$21.7B
– –
-166
Closed -$7K
DXC icon
399
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
4
– –
ERNA icon
400
Eterna Therapeutics
ERNA
$4.05M
– –
0
– –
13 14 15
16
17

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
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

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.