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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
EXC icon
401
Exelon
EXC
$46.6B
– –
-336
Closed -$9K
FE icon
402
FirstEnergy
FE
$28.2B
– –
-133
Closed -$5K
HPE icon
403
Hewlett Packard
HPE
$62.4B
$0 ﹤0.01%
50
– –
KHC icon
404
Kraft Heinz
KHC
$31.3B
– –
-87
Closed -$3K
ODP
405
DELISTED
ODP
ODP
$0 ﹤0.01%
6
-1
-14% -$21
OSIS icon
406
OSI Systems
OSIS
$3.62B
– –
-53
Closed -$4K
OXY icon
407
Occidental Petroleum
OXY
$55.6B
$0 ﹤0.01%
43
-829
-95% -$11.7K
OXY.WS icon
408
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+109
New +$348
PPT
409
Franklin Premier Income Trust
PPT
$323M
– –
-1,492
Closed -$7K
SAIC icon
410
Saic
SAIC
$4.89B
$0 ﹤0.01%
4
– –
TGI
411
DELISTED
Triumph Group
TGI
– –
-3,706
Closed -$33K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$972B
– –
-88
Closed -$25K
WAB icon
413
Wabtec
WAB
$49.4B
$0 ﹤0.01%
8
– –
WCC
414
WESCO International
WCC
$16.7B
$0 ﹤0.01%
10
– –
WBT
415
DELISTED
Welbilt, Inc.
WBT
– –
-5,263
Closed -$32K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
– –
-169
Closed -$5K
CMD
417
DELISTED
Cantel Medical Corporation
CMD
– –
-16
Closed -$1K
PRSP
418
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
TAT
420
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
13 14 15 16
17

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CIA
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NS
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AP
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MCO
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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.