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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$1.5M 1.13%
21,280
+560
+3% +$37.8K
VOD icon
27
Vodafone
VOD
$35.5B
$1.5M 1.13%
93,929
+53,346
+131% +$805K
PEP icon
28
PepsiCo
PEP
$184B
$1.5M 1.12%
11,306
+120
+1% +$15.8K
EW icon
29
Edwards Lifesciences
EW
$49.3B
$1.49M 1.12%
21,567
+8,133
+61% +$578K
UL icon
30
Unilever
UL
$134B
$1.47M 1.11%
23,847
+12,677
+113% +$758K
ENB icon
31
Enbridge
ENB
$122B
$1.41M 1.06%
46,450
-749
-2% -$23K
PPL
32
PPL Corp
PPL
$26.7B
$1.4M 1.06%
54,268
+4,861
+10% +$126K
MA icon
33
Mastercard
MA
$483B
$1.39M 1.04%
4,692
+202
+4% +$56.9K
BTI icon
34
British American Tobacco
BTI
$135B
$1.33M 1%
34,359
+9,376
+38% +$359K
ZTS icon
35
Zoetis
ZTS
$32B
$1.29M 0.97%
9,393
+100
+1% +$13.1K
EA icon
36
Electronic Arts
EA
$52.4B
$1.23M 0.92%
9,293
+333
+4% +$39.3K
DXCM icon
37
DexCom
DXCM
$29.6B
$1.18M 0.89%
11,664
-4,252
-27% -$380K
TMO icon
38
Thermo Fisher Scientific
TMO
$197B
$1.18M 0.89%
3,250
-330
-9% -$111K
INTU icon
39
Intuit
INTU
$80.6B
$1.16M 0.87%
3,924
+315
+9% +$86.4K
ADSK icon
40
Autodesk
ADSK
$46.2B
$1.14M 0.86%
4,761
-587
-11% -$115K
ROP icon
41
Roper Technologies
ROP
$36.9B
$1.11M 0.84%
2,868
-39
-1% -$14K
ISRG icon
42
Intuitive Surgical
ISRG
$125B
$1.05M 0.79%
5,535
-144
-3% -$25.8K
DHR icon
43
Danaher
DHR
$143B
$1.04M 0.78%
6,617
+627
+10% +$90K
BP icon
44
BP
BP
$109B
$1.01M 0.76%
43,276
+2,549
+6% +$61.2K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$987K 0.74%
4,350
+155
+4% +$32.4K
SHW icon
46
Sherwin-Williams
SHW
$80.5B
$972K 0.73%
5,046
-99
-2% -$17.9K
HBAN icon
47
Huntington Bancshares
HBAN
$36.7B
$956K 0.72%
105,832
-19,368
-15% -$171K
IBM icon
48
IBM
IBM
$203B
$950K 0.71%
8,231
+8,064
+4,829% +$937K
MRK icon
49
Merck
MRK
$309B
$930K 0.7%
12,605
+1,810
+17% +$136K
PNC icon
50
PNC Financial Services
PNC
$99.6B
$898K 0.68%
8,536
+391
+5% +$41.2K
1
2
3 4 5

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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.