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
BHF icon
401
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
33
– –
CDW icon
402
CDW
CDW
$18.9B
$1K ﹤0.01%
14
– –
HPQ icon
403
HP
HPQ
$24.9B
$1K ﹤0.01%
50
– –
ICE icon
404
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
9
-190
-95% -$17.2K
KTB icon
405
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
28
-36
-56% -$1.28K
LIN icon
406
Linde
LIN
$221B
$1K ﹤0.01%
7
-11
-61% -$2.17K
PSMT icon
407
Pricesmart
PSMT
$5.98B
$1K ﹤0.01%
15
– –
SYK icon
408
Stryker
SYK
$125B
$1K ﹤0.01%
8
– –
THRM icon
409
Gentherm
THRM
$1.24B
$1K ﹤0.01%
40
– –
WAB icon
410
Wabtec
WAB
$49.1B
$1K ﹤0.01%
14
+4
+40% +$275
WBT
411
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
156
-1,775
-92% -$21.4K
CMD
412
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
16
-129
-89% -$7.33K
STL
413
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
114
– –
ALC icon
414
Alcon
ALC
$33.6B
$0 ﹤0.01%
8
-157
-95% -$9.03K
CL icon
415
Colgate-Palmolive
CL
$73.1B
– –
-170
Closed -$12K
CNP icon
416
CenterPoint Energy
CNP
$27.7B
– –
-803
Closed -$22K
VISN
417
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
43
– –
COO icon
418
Cooper Companies
COO
$14.1B
– –
-344
Closed -$28K
CTVA icon
419
Corteva
CTVA
$52.6B
– –
-22
Closed -$1K
DNOW icon
420
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+50
New +$450
DXC icon
421
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
4
– –
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-19
Closed -$2K
ERNA icon
423
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
ETR icon
424
Entergy
ETR
$50.2B
– –
-2,000
Closed -$120K
GOOS
425
Canada Goose Holdings
GOOS
$872M
– –
-561
Closed -$20K
15 16
17
18 19

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.