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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
ERNA icon
401
Eterna Therapeutics
ERNA
$4.26M
– –
0
– –
ESGR
402
DELISTED
Enstar Group
ESGR
– –
-16
Closed -$3K
F icon
403
Ford
F
$62.8B
$0 ﹤0.01%
80
-582
-88% -$3.22K
FDX icon
404
FedEx
FDX
$73.4B
– –
-100
Closed -$12K
FSLR icon
405
First Solar
FSLR
$21.6B
– –
-200
Closed -$7K
GLW icon
406
Corning
GLW
$110B
– –
-200
Closed -$4K
GRMN
407
Garmin
GRMN
$57.1B
– –
-110
Closed -$8K
HBI
408
DELISTED
Hanesbrands
HBI
– –
-1,640
Closed -$13K
HPE icon
409
Hewlett Packard
HPE
$60.6B
$0 ﹤0.01%
50
– –
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-151
Closed -$8K
INGR icon
411
Ingredion
INGR
$6.5B
– –
-100
Closed -$8K
KN icon
412
Knowles
KN
$3B
– –
-1,375
Closed -$18K
KTB icon
413
Kontoor Brands
KTB
$4.73B
– –
-28
Closed -$1K
LIN icon
414
Linde
LIN
$235B
– –
-7
Closed -$1K
MDU icon
415
MDU Resources
MDU
$4.28B
– –
-789
Closed -$6K
MTDR icon
416
Matador Resources
MTDR
$5.91B
– –
-1,056
Closed -$3K
MUSA icon
417
Murphy USA
MUSA
$11.5B
– –
-475
Closed -$40K
NOV icon
418
NOV
NOV
$7.12B
– –
-200
Closed -$2K
ODP
419
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
PII icon
420
Polaris
PII
$3.8B
– –
-828
Closed -$40K
PIPR icon
421
Piper Sandler
PIPR
$5.08B
– –
-140
Closed -$2K
PSA icon
422
Public Storage
PSA
$62.2B
– –
-15
Closed -$3K
SAIC icon
423
Saic
SAIC
$5.02B
$0 ﹤0.01%
+4
New +$328
SEIC icon
424
SEI Investments
SEIC
$12.4B
– –
-373
Closed -$17K
TAP icon
425
Molson Coors Class B
TAP
$8.1B
– –
-400
Closed -$16K
14 15 16
17
18

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CCG
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CIA
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NS
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ISWM
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AP
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MCO
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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.