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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
VIRT icon
101
Virtu Financial
VIRT
$5.04B
$315K 0.21%
13,707
-114
-0.8% -$2.86K
BIIB icon
102
Biogen
BIIB
$30.9B
$304K 0.2%
1,073
-23
-2% -$6.42K
AVTR icon
103
Avantor
AVTR
$9.82B
$299K 0.2%
13,321
+587
+5% +$12.2K
LOW icon
104
Lowe's Companies
LOW
$121B
$297K 0.2%
1,793
-5
-0.3% -$770
ENTG icon
105
Entegris
ENTG
$16.3B
$289K 0.19%
3,889
-294
-7% -$19.7K
CASY icon
106
Casey's General Stores
CASY
$32.1B
$288K 0.19%
1,620
+10
+0.6% +$1.69K
MPWR icon
107
Monolithic Power Systems
MPWR
$61.4B
$280K 0.19%
1,000
-31
-3% -$8.07K
BR icon
108
Broadridge
BR
$18.4B
$273K 0.18%
2,068
-1,372
-40% -$183K
TROW icon
109
T. Rowe Price
TROW
$25.5B
$267K 0.18%
2,082
+71
+4% +$9.39K
DAR icon
110
Darling Ingredients
DAR
$9.32B
$265K 0.18%
7,368
+1,130
+18% +$34.6K
PEN icon
111
Penumbra
PEN
$12.6B
$258K 0.17%
1,330
+97
+8% +$20.4K
BL icon
112
BlackLine
BL
$1.9B
$255K 0.17%
2,841
-89
-3% -$7.47K
GS icon
113
Goldman Sachs
GS
$289B
$255K 0.17%
1,271
– –
OC icon
114
Owens Corning
OC
$11B
$249K 0.17%
3,626
-501
-12% -$32.1K
TKR icon
115
Timken Company
TKR
$9.19B
$246K 0.16%
4,540
+2,232
+97% +$115K
RBC icon
116
RBC Bearings
RBC
$17.4B
$243K 0.16%
2,009
+268
+15% +$34.3K
CWST icon
117
Casella Waste Systems
CWST
$5.76B
$235K 0.16%
4,206
– –
EBS icon
118
Emergent Biosolutions
EBS
$379M
$234K 0.16%
2,269
-786
-26% -$84.7K
CNC icon
119
Centene
CNC
$30.5B
$229K 0.15%
3,934
-490
-11% -$30.4K
GWRE icon
120
Guidewire Software
GWRE
$13.9B
$229K 0.15%
2,196
+42
+2% +$4.72K
CCB icon
121
Coastal Financial
CCB
$1.08B
$228K 0.15%
18,653
+1,952
+12% +$27K
EVBN
122
DELISTED
Evans Bancorp Inc
EVBN
$224K 0.15%
10,062
+2,660
+36% +$61K
CNNE icon
123
Cannae Holdings
CNNE
$653M
$223K 0.15%
5,995
+5
+0.1% +$190
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$219K 0.15%
1,531
+275
+22% +$41K
SMG icon
125
ScottsMiracle-Gro
SMG
$4.09B
$216K 0.14%
1,411
+33
+2% +$5.1K
3 4
5
6 7

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CIA
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NS
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MCO
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TIP
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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.