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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
TDC icon
426
Teradata
TDC
$2.88B
– –
-98
Closed -$2K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22
Closed -$3K
VFC icon
428
VF Corp
VFC
$5.92B
– –
-107
Closed -$6K
WAB icon
429
Wabtec
WAB
$49.3B
$0 ﹤0.01%
8
-6
-43% -$340
WCC
430
WESCO International
WCC
$15.1B
$0 ﹤0.01%
+10
New +$299
WMB icon
431
Williams Companies
WMB
$85.8B
– –
-200
Closed -$3K
WM icon
432
Waste Management
WM
$95B
– –
-100
Closed -$9K
WU icon
433
Western Union
WU
$2.53B
– –
-1,448
Closed -$26K
WY icon
434
Weyerhaeuser
WY
$17.6B
– –
-108
Closed -$2K
WRK
435
DELISTED
WestRock Company
WRK
– –
-971
Closed -$27K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20
Closed –
STAY
437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-824
Closed -$6K
PRSP
438
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
WPX
439
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed –
AXE
440
DELISTED
Anixter International Inc
AXE
– –
-44
Closed -$4K
CSFL
441
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,556
Closed -$27K
JCP
442
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-525
Closed –
MFGP
443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
-43
-90% -$236
TAT
444
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
FTR
445
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
14 15 16 17
18

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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.