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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
KMB icon
126
Kimberly-Clark
KMB
$37.7B
$202K 0.15%
1,429
-4,226
-75% -$583K
ORCL icon
127
Oracle
ORCL
$348B
$191K 0.14%
3,449
-437
-11% -$23.1K
DOV icon
128
Dover
DOV
$27.2B
$186K 0.14%
1,918
-247
-11% -$22.8K
UNH icon
129
UnitedHealth
UNH
$390B
$186K 0.14%
630
-21
-3% -$6.02K
SMG icon
130
ScottsMiracle-Gro
SMG
$4.11B
$185K 0.14%
1,378
+296
+27% +$38.2K
FAF icon
131
First American
FAF
$8.05B
$184K 0.14%
3,822
+178
+5% +$8.41K
FORM icon
132
FormFactor
FORM
$6.85B
$178K 0.13%
6,083
+1,427
+31% +$35.2K
SLF icon
133
Sun Life Financial
SLF
$46.7B
$177K 0.13%
4,828
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$175K 0.13%
2,979
+23
+0.8% +$1.38K
MOH icon
135
Molina Healthcare
MOH
$10.4B
$175K 0.13%
982
+144
+17% +$24.5K
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$175K 0.13%
1,256
+292
+30% +$37.8K
EVBN
137
DELISTED
Evans Bancorp Inc
EVBN
$172K 0.13%
7,402
+1,460
+25% +$35.8K
ACN icon
138
Accenture
ACN
$101B
$170K 0.13%
792
-36
-4% -$6.81K
XPO icon
139
XPO
XPO
$24.2B
$166K 0.12%
6,231
-2,137
-26% -$51.2K
BNY
140
Bank of New York Mellon
BNY
$106B
$165K 0.12%
4,279
-1,063
-20% -$38.9K
QTWO icon
141
Q2 Holdings
QTWO
$3.79B
$165K 0.12%
1,924
+133
+7% +$10.2K
PARA
142
DELISTED
Paramount Global Class B
PARA
$162K 0.12%
6,943
+611
+10% +$11.8K
BKNG icon
143
Booking.com
BKNG
$153B
$159K 0.12%
2,500
-250
-9% -$15.2K
BWA icon
144
BorgWarner
BWA
$12.9B
$159K 0.12%
5,121
+1,078
+27% +$28.4K
MAR icon
145
Marriott International
MAR
$100B
$157K 0.12%
1,824
-85
-4% -$7.38K
HLI icon
146
Houlihan Lokey
HLI
$10.2B
$156K 0.12%
2,810
+684
+32% +$39.9K
DAR icon
147
Darling Ingredients
DAR
$9.31B
$154K 0.12%
6,238
– –
MANT
148
DELISTED
Mantech International Corp
MANT
$151K 0.11%
2,208
+404
+22% +$29.7K
EXPE icon
149
Expedia Group
EXPE
$35.1B
$149K 0.11%
1,812
+928
+105% +$67.5K
WKC icon
150
World Kinect Corp
WKC
$2.06B
$149K 0.11%
5,809
+317
+6% +$7.8K
4 5
6
7 8

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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.