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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.6B
$466K 0.35%
9,494
+6,348
+202% +$316K
AMGN icon
77
Amgen
AMGN
$211B
$456K 0.34%
1,934
+1,229
+174% +$280K
DIS icon
78
Walt Disney
DIS
$172B
$441K 0.33%
3,950
-188
-5% -$20.8K
HON icon
79
Honeywell
HON
$78.6B
$439K 0.33%
3,225
-25
-0.8% -$3.31K
BR icon
80
Broadridge
BR
$18.4B
$434K 0.33%
3,440
-245
-7% -$28.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.3%
2,249
-174
-7% -$31.8K
POOL icon
82
Pool Corp
POOL
$6.88B
$396K 0.3%
1,457
-58
-4% -$13.4K
VEEV icon
83
Veeva Systems
VEEV
$32.8B
$396K 0.3%
1,689
-309
-15% -$61.3K
WEX icon
84
WEX
WEX
$6.14B
$395K 0.3%
2,392
-390
-14% -$53.5K
V icon
85
Visa
V
$702B
$389K 0.29%
2,013
-190
-9% -$34.7K
ABT icon
86
Abbott
ABT
$187B
$374K 0.28%
4,094
-67
-2% -$6.06K
AVLR
87
DELISTED
Avalara, Inc.
AVLR
$351K 0.26%
2,633
-148
-5% -$14.5K
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$337K 0.25%
3,464
-91
-3% -$8.47K
VIRT icon
89
Virtu Financial
VIRT
$5.06B
$326K 0.25%
13,821
+84
+0.6% +$1.96K
SBUX icon
90
Starbucks
SBUX
$118B
$322K 0.24%
4,377
-13
-0.3% -$977
CHRW icon
91
C.H. Robinson
CHRW
$20.1B
$317K 0.24%
4,009
– –
DE icon
92
Deere & Co
DE
$171B
$311K 0.23%
1,980
+17
+0.9% +$2.46K
DELL icon
93
Dell
DELL
$248B
$300K 0.23%
10,788
+1,404
+15% +$31.5K
HUM icon
94
Humana
HUM
$46.6B
$300K 0.23%
773
+14
+2% +$5.24K
BIIB icon
95
Biogen
BIIB
$29.8B
$293K 0.22%
1,096
-7
-0.6% -$2.1K
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
$292K 0.22%
5,902
+1,401
+31% +$67.3K
NSC icon
97
Norfolk Southern
NSC
$76.9B
$284K 0.21%
1,619
-241
-13% -$40.8K
CNC icon
98
Centene
CNC
$31.5B
$281K 0.21%
4,424
-1,076
-20% -$70.1K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.21%
3,826
– –
PJT icon
100
PJT Partners
PJT
$4.37B
$275K 0.21%
5,369
-1,275
-19% -$62.9K
2 3
4
5 6

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ISWM
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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.