We are live on ! Find out more
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
TDY icon
126
Teledyne Technologies
TDY
$29.2B
$216K 0.14%
697
-139
-17% -$43.9K
KMX icon
127
CarMax
KMX
$8.39B
$212K 0.14%
2,307
-6
-0.3% -$599
UNH icon
128
UnitedHealth
UNH
$382B
$212K 0.14%
681
+51
+8% +$15.7K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.31B
$207K 0.14%
2,366
-31
-1% -$3.03K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$204K 0.14%
+601
New +$205K
ORCL icon
131
Oracle
ORCL
$339B
$201K 0.13%
3,368
-81
-2% -$4.6K
DOV icon
132
Dover
DOV
$26.7B
$199K 0.13%
1,834
-84
-4% -$8.99K
MTH icon
133
Meritage Homes
MTH
$4.78B
$198K 0.13%
3,584
-74
-2% -$3.54K
SLF icon
134
Sun Life Financial
SLF
$45.6B
$197K 0.13%
4,828
– –
FAF icon
135
First American
FAF
$7.98B
$195K 0.13%
3,823
+1
+0% +$52
PARA
136
DELISTED
Paramount Global Class B
PARA
$194K 0.13%
6,943
– –
FFIV icon
137
F5
FFIV
$22B
$190K 0.13%
1,548
-39
-2% -$5.25K
APH icon
138
Amphenol
APH
$185B
$187K 0.12%
6,924
-24,240
-78% -$639K
JLL icon
139
Jones Lang LaSalle
JLL
$15.8B
$185K 0.12%
1,934
-73
-4% -$7.35K
CE icon
140
Celanese
CE
$4.82B
$182K 0.12%
1,701
+51
+3% +$5.09K
FORM icon
141
FormFactor
FORM
$6.51B
$181K 0.12%
7,278
+1,195
+20% +$33.3K
BWA icon
142
BorgWarner
BWA
$12.8B
$180K 0.12%
5,273
+152
+3% +$5.22K
MOH icon
143
Molina Healthcare
MOH
$10.4B
$180K 0.12%
982
– –
XPO icon
144
XPO
XPO
$23.4B
$179K 0.12%
6,124
-107
-2% -$3.08K
WSO icon
145
Watsco Inc
WSO
$13.2B
$175K 0.12%
750
-61
-8% -$13.7K
QTWO icon
146
Q2 Holdings
QTWO
$3.78B
$171K 0.11%
1,878
-46
-2% -$4.29K
BKNG icon
147
Booking.com
BKNG
$156B
$168K 0.11%
2,450
-50
-2% -$3.51K
ACN icon
148
Accenture
ACN
$106B
$167K 0.11%
740
-52
-7% -$11.9K
EXPE icon
149
Expedia Group
EXPE
$36.5B
$166K 0.11%
1,816
+4
+0.2% +$360
HLI icon
150
Houlihan Lokey
HLI
$9.72B
$166K 0.11%
2,810
– –
4 5
6
7 8

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

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.