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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
+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
EL icon
51
Estee Lauder
EL
$30.7B
$997K 0.66%
4,570
-34
-0.7% -$7K
IBM icon
52
IBM
IBM
$214B
$944K 0.63%
8,117
-114
-1% -$13.4K
HBAN icon
53
Huntington Bancshares
HBAN
$35B
$942K 0.63%
102,797
-3,035
-3% -$28.3K
G icon
54
Genpact
G
$5.87B
$936K 0.62%
24,040
+164
+0.7% +$6.46K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.3B
$927K 0.62%
12,308
+26
+0.2% +$1.86K
FTV icon
56
Fortive
FTV
$19.5B
$911K 0.61%
18,956
+1
+0% +$46
PNC icon
57
PNC Financial Services
PNC
$100B
$905K 0.6%
8,234
-302
-4% -$32.5K
BABA icon
58
Alibaba
BABA
$276B
$870K 0.58%
2,958
-176
-6% -$46.4K
ADBE icon
59
Adobe
ADBE
$99B
$866K 0.58%
1,766
-26
-1% -$12.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$860K 0.57%
11,740
-80
-0.7% -$6.09K
COST icon
61
Costco
COST
$429B
$852K 0.57%
2,401
-7
-0.3% -$2.35K
LULU icon
62
lululemon athletica
LULU
$13.7B
$838K 0.56%
2,544
+26
+1% +$8.68K
RF icon
63
Regions Financial
RF
$26.7B
$804K 0.53%
69,766
-406
-0.6% -$4.53K
LHX icon
64
L3Harris
LHX
$56.9B
$728K 0.48%
4,284
+280
+7% +$49.1K
MMM icon
65
3M
MMM
$94.1B
$715K 0.47%
5,335
+870
+19% +$117K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$708K 0.47%
11,730
+8,751
+294% +$527K
NXPI icon
67
NXP Semiconductors
NXPI
$65.4B
$701K 0.47%
5,619
+116
+2% +$14.2K
TRP icon
68
TC Energy
TRP
$70.5B
$673K 0.45%
16,026
+4,272
+36% +$195K
PEG icon
69
Public Service Enterprise Group
PEG
$39.3B
$661K 0.44%
12,026
+2,532
+27% +$134K
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$628K 0.42%
7,332
-128
-2% -$10.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$621K 0.41%
+1,848
New +$615K
WMT icon
72
Walmart Inc
WMT
$900B
$593K 0.39%
12,714
-237
-2% -$10.5K
INTC icon
73
Intel
INTC
$435B
$521K 0.35%
10,059
+3
+0% +$156
VEEV icon
74
Veeva Systems
VEEV
$32.7B
$516K 0.34%
1,836
+147
+9% +$38.7K
JPM icon
75
JPMorgan Chase
JPM
$950B
$503K 0.33%
5,227
-162
-3% -$15.9K
1 2
3
4 5

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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.