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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
-17.95%
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
CSCO icon
26
Cisco
CSCO
$456B
$1.14M 1.03%
29,021
+21,013
+262% +$922K
XOM icon
27
ExxonMobil
XOM
$634B
$1.14M 1.02%
29,886
-3,150
-10% -$174K
ZTS icon
28
Zoetis
ZTS
$32.5B
$1.09M 0.98%
9,293
-506
-5% -$66.6K
MA icon
29
Mastercard
MA
$497B
$1.08M 0.98%
4,490
+3,285
+273% +$977K
DXCM icon
30
DexCom
DXCM
$28.9B
$1.07M 0.96%
15,916
+492
+3% +$30.6K
HBAN icon
31
Huntington Bancshares
HBAN
$35B
$1.03M 0.93%
125,200
+25,722
+26% +$316K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.91%
3,580
+49
+1% +$15.5K
BP icon
33
BP
BP
$107B
$993K 0.89%
40,727
-14,861
-27% -$481K
PYPL icon
34
PayPal
PYPL
$51.4B
$958K 0.86%
10,005
-388
-4% -$42.8K
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$937K 0.84%
5,679
+546
+11% +$100K
ROP icon
36
Roper Technologies
ROP
$38.7B
$906K 0.82%
2,907
+108
+4% +$38.3K
EA icon
37
Electronic Arts
EA
$52.4B
$898K 0.81%
8,960
+1,490
+20% +$157K
BTI icon
38
British American Tobacco
BTI
$134B
$854K 0.77%
24,983
+2,224
+10% +$90.7K
EW icon
39
Edwards Lifesciences
EW
$48.2B
$845K 0.76%
13,434
+834
+7% +$60.1K
ADSK icon
40
Autodesk
ADSK
$50.1B
$835K 0.75%
5,348
+326
+6% +$59.8K
INTU icon
41
Intuit
INTU
$85.6B
$830K 0.75%
3,609
+100
+3% +$27.1K
RAVN
42
DELISTED
Raven Industries Inc
RAVN
$823K 0.74%
38,803
– –
MRK icon
43
Merck
MRK
$326B
$792K 0.71%
10,795
+9,364
+654% +$736K
SHW icon
44
Sherwin-Williams
SHW
$87.4B
$788K 0.71%
5,145
+36
+0.7% +$6.5K
PNC icon
45
PNC Financial Services
PNC
$100B
$779K 0.7%
8,145
-176
-2% -$23.6K
DHR icon
46
Danaher
DHR
$140B
$735K 0.66%
5,990
-136
-2% -$18.3K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$723K 0.65%
5,655
-4
-0.1% -$553
EL icon
48
Estee Lauder
EL
$30.7B
$721K 0.65%
4,527
+74
+2% +$14.3K
BABA icon
49
Alibaba
BABA
$276B
$707K 0.64%
3,633
+94
+3% +$19.6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$700K 0.63%
4,195
+43
+1% +$8.42K
1
2
3 4 5

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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.