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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
TDY icon
101
Teledyne Technologies
TDY
$29.9B
$260K 0.2%
836
+166
+25% +$54.6K
GS icon
102
Goldman Sachs
GS
$308B
$251K 0.19%
1,271
-64
-5% -$12K
TROW icon
103
T. Rowe Price
TROW
$26B
$248K 0.19%
2,011
-630
-24% -$71.8K
ENTG icon
104
Entegris
ENTG
$18.2B
$247K 0.19%
4,183
+1,467
+54% +$81.5K
CNNE icon
105
Cannae Holdings
CNNE
$661M
$246K 0.19%
5,990
-441
-7% -$15.1K
MPWR icon
106
Monolithic Power Systems
MPWR
$63.7B
$244K 0.18%
1,031
+170
+20% +$34.4K
BL icon
107
BlackLine
BL
$1.87B
$243K 0.18%
2,930
-148
-5% -$9.88K
LOW icon
108
Lowe's Companies
LOW
$122B
$243K 0.18%
1,798
+17
+1% +$1.94K
CCB icon
109
Coastal Financial
CCB
$1.1B
$242K 0.18%
16,701
-1,774
-10% -$23.4K
EBS icon
110
Emergent Biosolutions
EBS
$374M
$242K 0.18%
3,055
+1,295
+74% +$96.5K
CASY icon
111
Casey's General Stores
CASY
$32B
$241K 0.18%
1,610
+64
+4% +$9.64K
DKS icon
112
Dick's Sporting Goods
DKS
$18.6B
$240K 0.18%
5,826
+1,471
+34% +$46.7K
GWRE icon
113
Guidewire Software
GWRE
$13.2B
$239K 0.18%
2,154
-83
-4% -$7.97K
TGT icon
114
Target
TGT
$65.6B
$238K 0.18%
1,983
+41
+2% +$4.68K
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.24B
$234K 0.18%
2,397
-651
-21% -$50K
RBC icon
116
RBC Bearings
RBC
$18.3B
$233K 0.18%
1,741
-692
-28% -$88.3K
OC icon
117
Owens Corning
OC
$11.7B
$230K 0.17%
4,127
-636
-13% -$29.6K
FFIV icon
118
F5
FFIV
$23B
$221K 0.17%
1,587
+46
+3% +$6.19K
PEN icon
119
Penumbra
PEN
$12.6B
$221K 0.17%
1,233
+333
+37% +$57.8K
CWST icon
120
Casella Waste Systems
CWST
$5.72B
$219K 0.16%
4,206
+1,894
+82% +$90.4K
WELL icon
121
Welltower
WELL
$172B
$217K 0.16%
4,201
-9,394
-69% -$462K
AVTR icon
122
Avantor
AVTR
$8.18B
$216K 0.16%
12,734
+3,031
+31% +$49.3K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.16%
6,921
-10,345
-60% -$338K
JLL icon
124
Jones Lang LaSalle
JLL
$15.9B
$208K 0.16%
2,007
-7
-0.3% -$721
KMX icon
125
CarMax
KMX
$8.31B
$207K 0.16%
2,313
-220
-9% -$17.2K
3 4
5
6 7

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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.