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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
DIS icon
76
Walt Disney
DIS
$170B
$495K 0.33%
3,983
+33
+0.8% +$4.13K
SHOP icon
77
Shopify
SHOP
$168B
$495K 0.33%
+4,840
New +$481K
AMGN icon
78
Amgen
AMGN
$209B
$492K 0.33%
1,939
+5
+0.3% +$1.24K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.33%
2,302
+53
+2% +$10.8K
AEP icon
80
American Electric Power
AEP
$70.3B
$488K 0.32%
5,975
+97
+2% +$7.99K
MTCH icon
81
Match Group
MTCH
$9.2B
$488K 0.32%
+4,413
New +$467K
HON icon
82
Honeywell
HON
$76.5B
$483K 0.32%
3,118
-107
-3% -$15.9K
ETN icon
83
Eaton
ETN
$140B
$470K 0.31%
4,600
+4,556
+10,355% +$445K
POOL icon
84
Pool Corp
POOL
$6.99B
$464K 0.31%
1,385
-72
-5% -$22.3K
WFC icon
85
Wells Fargo
WFC
$254B
$461K 0.31%
19,593
-147
-0.7% -$3.62K
DE icon
86
Deere & Co
DE
$165B
$436K 0.29%
1,968
-12
-0.6% -$2.32K
ABT icon
87
Abbott
ABT
$188B
$431K 0.29%
3,964
-130
-3% -$13.2K
V icon
88
Visa
V
$703B
$424K 0.28%
2,121
+108
+5% +$21.6K
CHRW icon
89
C.H. Robinson
CHRW
$20.3B
$410K 0.27%
4,009
– –
SBUX icon
90
Starbucks
SBUX
$118B
$365K 0.24%
4,240
-137
-3% -$10.9K
DELL icon
91
Dell
DELL
$240B
$364K 0.24%
10,593
-195
-2% -$6.08K
WEX icon
92
WEX
WEX
$6.46B
$351K 0.23%
2,529
+137
+6% +$21.5K
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
$344K 0.23%
3,396
-68
-2% -$6.93K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$331K 0.22%
1,546
-73
-5% -$14.7K
DKS icon
95
Dick's Sporting Goods
DKS
$18.4B
$325K 0.22%
5,621
-205
-4% -$9.98K
AVLR
96
DELISTED
Avalara, Inc.
AVLR
$321K 0.21%
2,524
-109
-4% -$13.8K
HUM icon
97
Humana
HUM
$43.5B
$320K 0.21%
773
– –
PJT icon
98
PJT Partners
PJT
$4.24B
$317K 0.21%
5,231
-138
-3% -$7.75K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.21%
3,638
-188
-5% -$14.8K
TGT icon
100
Target
TGT
$66.6B
$315K 0.21%
2,000
+17
+0.9% +$2.33K
2 3
4
5 6

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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.