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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
FELE icon
151
Franklin Electric
FELE
$5.02B
$147K 0.11%
2,806
-26
-0.9% -$1.29K
WSO icon
152
Watsco Inc
WSO
$15.2B
$144K 0.11%
811
-918
-53% -$152K
CE icon
153
Celanese
CE
$4.88B
$143K 0.11%
1,650
+339
+26% +$28.3K
BDN
154
Brandywine Realty Trust
BDN
$521M
$140K 0.11%
12,879
+832
+7% +$8.57K
FCFS icon
155
FirstCash
FCFS
$9.11B
$140K 0.11%
2,075
+703
+51% +$49.5K
MTH icon
156
Meritage Homes
MTH
$4.99B
$139K 0.1%
3,658
+2,498
+215% +$73.8K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.1%
3,134
-266
-8% -$11.3K
BAC icon
158
Bank of America
BAC
$438B
$132K 0.1%
5,554
-980
-15% -$23.2K
BATRK icon
159
Atlanta Braves Holdings Series B
BATRK
$3.28B
$132K 0.1%
6,675
-520
-7% -$10.3K
AMP icon
160
Ameriprise Financial
AMP
$48.5B
$130K 0.1%
866
+52
+6% +$6.67K
ENS icon
161
EnerSys
ENS
$6.58B
$130K 0.1%
2,026
-241
-11% -$14.2K
MFC icon
162
Manulife Financial
MFC
$73.8B
$129K 0.1%
9,490
– –
RTX icon
163
RTX Corp
RTX
$293B
$129K 0.1%
2,089
-387
-16% -$24.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$71.9B
$128K 0.1%
2,460
– –
CAE icon
165
CAE Inc. Common Shares
CAE
$8.39B
$127K 0.1%
7,845
+3,000
+62% +$46.4K
SPR
166
DELISTED
Spirit AeroSystems
SPR
$127K 0.1%
5,305
+1,497
+39% +$33.9K
STAG icon
167
STAG Industrial
STAG
$7.78B
$124K 0.09%
4,247
+363
+9% +$9.55K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$122K 0.09%
+474
New +$117K
DAL icon
169
Delta Air Lines
DAL
$57.7B
$120K 0.09%
4,292
+2,898
+208% +$73.7K
LFUS icon
170
Littelfuse
LFUS
$9.79B
$119K 0.09%
695
+127
+22% +$19.3K
PAYC icon
171
Paycom
PAYC
$7.65B
$116K 0.09%
374
-33
-8% -$8.78K
CDP icon
172
COPT Defense Properties
CDP
$4.3B
$114K 0.09%
4,483
+66
+1% +$1.65K
MPC icon
173
Marathon Petroleum
MPC
$90B
$114K 0.09%
3,056
+2,181
+249% +$70.1K
AIN icon
174
Albany International
AIN
$2.16B
$113K 0.09%
1,929
+450
+30% +$24.3K
SANM icon
175
Sanmina
SANM
$9.09B
$113K 0.09%
4,506
+1,194
+36% +$31.4K
5 6
7
8 9

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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.