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
-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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$699K 0.63%
12,020
-260
-2% -$17.6K
COST icon
52
Costco
COST
$432B
$669K 0.6%
2,345
+155
+7% +$47K
CRM icon
53
Salesforce
CRM
$154B
$664K 0.6%
4,609
-148
-3% -$25.4K
UL icon
54
Unilever
UL
$142B
$635K 0.57%
+11,170
New +$701K
WELL icon
55
Welltower
WELL
$173B
$622K 0.56%
13,595
-3,708
-21% -$274K
WFC icon
56
Wells Fargo
WFC
$254B
$612K 0.55%
21,316
-519
-2% -$22.1K
TRP icon
57
TC Energy
TRP
$70.1B
$604K 0.54%
13,631
+2,531
+23% +$128K
TJX icon
58
TJX Companies
TJX
$179B
$602K 0.54%
12,591
-330
-3% -$19K
LHX icon
59
L3Harris
LHX
$55.4B
$601K 0.54%
3,337
+2,182
+189% +$447K
ADBE icon
60
Adobe
ADBE
$105B
$579K 0.52%
1,819
-195
-10% -$66.7K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.5B
$579K 0.52%
10,434
-508
-5% -$32.7K
ILMN icon
62
Illumina
ILMN
$29.5B
$576K 0.52%
2,169
+317
+17% +$88.6K
G icon
63
Genpact
G
$6.22B
$570K 0.51%
19,512
+724
+4% +$28.3K
APH icon
64
Amphenol
APH
$185B
$565K 0.51%
30,988
+188
+0.6% +$4.48K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.51%
17,266
+7,728
+81% +$362K
VOD icon
66
Vodafone
VOD
$37.1B
$559K 0.5%
40,583
-16,391
-29% -$293K
FTV icon
67
Fortive
FTV
$18.2B
$556K 0.5%
15,978
+43
+0.3% +$1.88K
INTC icon
68
Intel
INTC
$413B
$554K 0.5%
10,239
-281
-3% -$16.6K
JPM icon
69
JPMorgan Chase
JPM
$916B
$535K 0.48%
5,943
-165
-3% -$20K
CTAS icon
70
Cintas
CTAS
$86.6B
$524K 0.47%
12,100
-656
-5% -$42.9K
WMT icon
71
Walmart Inc
WMT
$909B
$507K 0.46%
13,377
+552
+4% +$21.2K
MO icon
72
Altria Group
MO
$125B
$482K 0.43%
12,468
-1,348
-10% -$59.8K
NXPI icon
73
NXP Semiconductors
NXPI
$60.8B
$475K 0.43%
5,731
+157
+3% +$18.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.4%
2,423
+92
+4% +$19.6K
CTLT
75
DELISTED
CATALENT, INC.
CTLT
$439K 0.4%
8,450
+1,825
+28% +$99.7K
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
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
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

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.