We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$487B
$1.63M 1.08%
4,830
+138
+3% +$44.9K
NGG icon
27
National Grid
NGG
$81.6B
$1.6M 1.06%
31,288
-1,514
-5% -$76K
SO icon
28
Southern Company
SO
$109B
$1.6M 1.06%
29,462
-465
-2% -$24.9K
PEP icon
29
PepsiCo
PEP
$191B
$1.6M 1.06%
11,518
+212
+2% +$28.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 1.04%
21,220
-60
-0.3% -$4.58K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$1.51M 1%
3,418
+168
+5% +$69.4K
ZTS icon
32
Zoetis
ZTS
$32.2B
$1.5M 1%
9,090
-303
-3% -$46.6K
SBAC icon
33
SBA Communications
SBAC
$18.3B
$1.47M 0.97%
4,610
-495
-10% -$151K
EA icon
34
Electronic Arts
EA
$52.4B
$1.44M 0.95%
11,019
+1,726
+19% +$235K
ISRG icon
35
Intuitive Surgical
ISRG
$128B
$1.4M 0.93%
5,937
+402
+7% +$90.3K
ENB icon
36
Enbridge
ENB
$121B
$1.35M 0.9%
46,226
-224
-0.5% -$7.05K
INTU icon
37
Intuit
INTU
$83.1B
$1.3M 0.87%
3,993
+69
+2% +$21.6K
MRK icon
38
Merck
MRK
$323B
$1.23M 0.81%
15,488
+2,883
+23% +$226K
EW icon
39
Edwards Lifesciences
EW
$47.8B
$1.22M 0.81%
15,274
-6,293
-29% -$491K
DHR icon
40
Danaher
DHR
$138B
$1.2M 0.8%
6,308
-309
-5% -$55K
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$1.17M 0.78%
5,055
+9
+0.2% +$1.97K
VOD icon
42
Vodafone
VOD
$36.4B
$1.17M 0.78%
87,001
-6,928
-7% -$105K
DXCM icon
43
DexCom
DXCM
$28.3B
$1.15M 0.76%
11,128
-536
-5% -$56K
ROP icon
44
Roper Technologies
ROP
$37.1B
$1.14M 0.75%
2,872
+4
+0.1% +$1.66K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.75%
4,321
-29
-0.7% -$7.48K
CRM icon
46
Salesforce
CRM
$142B
$1.12M 0.74%
4,453
-11
-0.2% -$2.41K
XOM icon
47
ExxonMobil
XOM
$642B
$1.11M 0.74%
32,475
-4,452
-12% -$182K
ADSK icon
48
Autodesk
ADSK
$47.7B
$1.1M 0.73%
4,744
-17
-0.4% -$4.04K
CTAS icon
49
Cintas
CTAS
$84.4B
$1.06M 0.7%
12,704
+68
+0.5% +$5.24K
PPL
50
PPL Corp
PPL
$27.1B
$1.02M 0.68%
37,362
-16,906
-31% -$456K
1
2
3 4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.