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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
G icon
51
Genpact
G
$5.45B
$872K 0.66%
23,876
+4,364
+22% +$147K
EL icon
52
Estee Lauder
EL
$30.1B
$869K 0.65%
4,604
+77
+2% +$13.8K
CTAS icon
53
Cintas
CTAS
$84.4B
$841K 0.63%
12,636
+536
+4% +$31K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$838K 0.63%
11,820
-200
-2% -$13.5K
CRM icon
55
Salesforce
CRM
$142B
$836K 0.63%
4,464
-145
-3% -$24.4K
RAVN
56
DELISTED
Raven Industries Inc
RAVN
$834K 0.63%
38,803
– –
ILMN icon
57
Illumina
ILMN
$28.7B
$816K 0.61%
2,266
+97
+4% +$31.2K
FTV icon
58
Fortive
FTV
$19.2B
$809K 0.61%
18,955
+2,977
+19% +$116K
LULU icon
59
lululemon athletica
LULU
$13.4B
$786K 0.59%
+2,518
New +$644K
BF.B icon
60
Brown-Forman Class B
BF.B
$12.6B
$782K 0.59%
12,282
+1,848
+18% +$118K
RF icon
61
Regions Financial
RF
$26.2B
$781K 0.59%
70,172
+22,710
+48% +$242K
ADBE icon
62
Adobe
ADBE
$94.5B
$780K 0.59%
1,792
-27
-1% -$10K
APH icon
63
Amphenol
APH
$184B
$746K 0.56%
31,164
+176
+0.6% +$3.93K
COST icon
64
Costco
COST
$422B
$730K 0.55%
2,408
+63
+3% +$19.2K
LHX icon
65
L3Harris
LHX
$56.5B
$679K 0.51%
4,004
+667
+20% +$125K
BABA icon
66
Alibaba
BABA
$276B
$676K 0.51%
3,134
-499
-14% -$104K
NXPI icon
67
NXP Semiconductors
NXPI
$67.6B
$628K 0.47%
5,503
-228
-4% -$22.8K
INTC icon
68
Intel
INTC
$462B
$602K 0.45%
10,056
-183
-2% -$10.9K
MMM icon
69
3M
MMM
$91.9B
$582K 0.44%
4,465
+2,321
+108% +$292K
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$547K 0.41%
7,460
-990
-12% -$67.2K
WMT icon
71
Walmart Inc
WMT
$889B
$517K 0.39%
12,951
-426
-3% -$17.5K
JPM icon
72
JPMorgan Chase
JPM
$947B
$507K 0.38%
5,389
-554
-9% -$52.6K
WFC icon
73
Wells Fargo
WFC
$264B
$505K 0.38%
19,740
-1,576
-7% -$43.1K
TRP icon
74
TC Energy
TRP
$71.2B
$504K 0.38%
11,754
-1,877
-14% -$84.2K
AEP icon
75
American Electric Power
AEP
$72.7B
$468K 0.35%
5,878
+4,924
+516% +$402K
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.