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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
-17.95%
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
MMM icon
101
3M
MMM
$90.8B
$245K 0.22%
2,144
+943
+79% +$124K
HUM icon
102
Humana
HUM
$44B
$239K 0.22%
759
+31
+4% +$10.5K
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.2%
3,826
-274
-7% -$17.9K
CNNE icon
104
Cannae Holdings
CNNE
$646M
$215K 0.19%
6,431
+277
+5% +$10.3K
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$208K 0.19%
2,781
+911
+49% +$74.3K
GS icon
106
Goldman Sachs
GS
$302B
$206K 0.19%
1,335
+256
+24% +$54.3K
CASY icon
107
Casey's General Stores
CASY
$32.1B
$205K 0.18%
1,546
-213
-12% -$34.5K
JLL icon
108
Jones Lang LaSalle
JLL
$16.8B
$203K 0.18%
2,014
+475
+31% +$71.3K
TDY icon
109
Teledyne Technologies
TDY
$30.1B
$199K 0.18%
670
+366
+120% +$126K
CCB icon
110
Coastal Financial
CCB
$609M
$194K 0.17%
18,475
+1,708
+10% +$26.7K
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$194K 0.17%
4,501
-57
-1% -$3.38K
QGEN icon
112
Qiagen
QGEN
$8.55B
$192K 0.17%
4,352
-338
-7% -$13.2K
DELL icon
113
Dell
DELL
$262B
$188K 0.17%
9,384
-1,331
-12% -$30.7K
ORCL icon
114
Oracle
ORCL
$367B
$188K 0.17%
3,886
+491
+14% +$25.3K
OC icon
115
Owens Corning
OC
$11.2B
$185K 0.17%
4,763
+1,228
+35% +$68.7K
DOV icon
116
Dover
DOV
$27.5B
$182K 0.16%
2,165
+597
+38% +$63.3K
TGT icon
117
Target
TGT
$65.6B
$181K 0.16%
+1,942
New +$216K
BNY
118
Bank of New York Mellon
BNY
$106B
$180K 0.16%
5,342
+558
+12% +$23.4K
GIS icon
119
General Mills
GIS
$19.4B
$179K 0.16%
3,385
-376
-10% -$19.9K
GWRE icon
120
Guidewire Software
GWRE
$12.8B
$177K 0.16%
2,237
+38
+2% +$3.97K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$165K 0.15%
2,956
+3
+0.1% +$183
FFIV icon
122
F5
FFIV
$22.1B
$164K 0.15%
1,541
+34
+2% +$4.16K
BL icon
123
BlackLine
BL
$1.8B
$162K 0.15%
3,078
-4
-0.1% -$234
UNH icon
124
UnitedHealth
UNH
$383B
$162K 0.15%
651
+47
+8% +$12.9K
SLF icon
125
Sun Life Financial
SLF
$45.9B
$155K 0.14%
4,828
– –
3 4
5
6 7

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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.