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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.14%
3,400
-37
-1% -$1.88K
FAF icon
127
First American
FAF
$7.98B
$154K 0.14%
3,644
-456
-11% -$26K
LOW icon
128
Lowe's Companies
LOW
$121B
$153K 0.14%
1,781
-30
-2% -$3.28K
BKNG icon
129
Booking.com
BKNG
$156B
$148K 0.13%
2,750
-8,625
-76% -$605K
IEX icon
130
IDEX
IEX
$17B
$148K 0.13%
1,071
-107
-9% -$16.8K
RTX icon
131
RTX Corp
RTX
$290B
$147K 0.13%
2,476
+1,168
+89% +$98.8K
PEN icon
132
Penumbra
PEN
$12.6B
$145K 0.13%
+900
New +$152K
MPWR icon
133
Monolithic Power Systems
MPWR
$61.4B
$144K 0.13%
861
+462
+116% +$79.2K
EVBN
134
DELISTED
Evans Bancorp Inc
EVBN
$144K 0.13%
+5,942
New +$210K
AMGN icon
135
Amgen
AMGN
$209B
$143K 0.13%
705
-2,010
-74% -$439K
MAR icon
136
Marriott International
MAR
$100B
$143K 0.13%
1,909
+233
+14% +$29K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.31B
$141K 0.13%
3,048
+1,325
+77% +$67.9K
PEG icon
138
Public Service Enterprise Group
PEG
$38.7B
$141K 0.13%
3,146
-239
-7% -$12.9K
XPO icon
139
XPO
XPO
$23.4B
$141K 0.13%
8,368
+1,833
+28% +$49K
BAC icon
140
Bank of America
BAC
$429B
$139K 0.13%
6,534
+338
+5% +$10.1K
WKC icon
141
World Kinect Corp
WKC
$2.06B
$138K 0.12%
5,492
+1,992
+57% +$67.9K
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$3.28B
$137K 0.12%
7,195
+1,791
+33% +$45.9K
KMX icon
143
CarMax
KMX
$8.39B
$136K 0.12%
2,533
+128
+5% +$10.8K
ACN icon
144
Accenture
ACN
$106B
$135K 0.12%
828
-337
-29% -$64.9K
FELE icon
145
Franklin Electric
FELE
$4.66B
$133K 0.12%
2,832
+1,751
+162% +$96.5K
CCI icon
146
Crown Castle
CCI
$34.6B
$131K 0.12%
907
-1,841
-67% -$275K
MANT
147
DELISTED
Mantech International Corp
MANT
$131K 0.12%
1,804
+909
+102% +$70.9K
BDN
148
Brandywine Realty Trust
BDN
$505M
$127K 0.11%
12,047
+5,014
+71% +$70.7K
TRMK icon
149
Trustmark
TRMK
$2.73B
$126K 0.11%
5,397
+4,087
+312% +$122K
ENTG icon
150
Entegris
ENTG
$16.3B
$122K 0.11%
2,716
+1,033
+61% +$53.6K
4 5
6
7 8

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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.