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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
FELE icon
151
Franklin Electric
FELE
$4.66B
$165K 0.11%
2,806
– –
SANM icon
152
Sanmina
SANM
$8.78B
$162K 0.11%
5,974
+1,468
+33% +$40K
MAR icon
153
Marriott International
MAR
$100B
$161K 0.11%
1,735
-89
-5% -$8.4K
BNY
154
Bank of New York Mellon
BNY
$103B
$157K 0.1%
4,575
+296
+7% +$10.8K
MANT
155
DELISTED
Mantech International Corp
MANT
$152K 0.1%
2,208
– –
AIMC
156
DELISTED
Altra Industrial Motion Corp
AIMC
$147K 0.1%
3,968
+980
+33% +$36K
BAC icon
157
Bank of America
BAC
$429B
$145K 0.1%
6,010
+456
+8% +$11.4K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$70.5B
$142K 0.09%
2,460
– –
WKC icon
159
World Kinect Corp
WKC
$2.07B
$142K 0.09%
6,692
+883
+15% +$21.6K
AMP icon
160
Ameriprise Financial
AMP
$47.8B
$141K 0.09%
915
+49
+6% +$7.55K
DAL icon
161
Delta Air Lines
DAL
$56.7B
$139K 0.09%
4,521
+229
+5% +$6.6K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.28B
$137K 0.09%
6,536
-139
-2% -$2.69K
ENS icon
163
EnerSys
ENS
$6.43B
$136K 0.09%
2,026
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$132K 0.09%
474
– –
MFC icon
165
Manulife Financial
MFC
$73B
$132K 0.09%
9,490
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.09%
5,378
-1,543
-22% -$44.2K
STAG icon
167
STAG Industrial
STAG
$7.44B
$129K 0.09%
4,247
– –
FCFS icon
168
FirstCash
FCFS
$8.77B
$128K 0.09%
2,241
+166
+8% +$10.1K
LFUS icon
169
Littelfuse
LFUS
$10.4B
$128K 0.09%
723
+28
+4% +$4.97K
CAE icon
170
CAE Inc. Common Shares
CAE
$8.44B
$126K 0.08%
8,618
+773
+10% +$11.7K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$118K 0.08%
797
-632
-44% -$94.9K
RTX icon
172
RTX Corp
RTX
$290B
$115K 0.08%
1,993
-96
-5% -$5.84K
NOMD icon
173
Nomad Foods
NOMD
$1.77B
$112K 0.07%
4,408
-33
-0.7% -$784
ELV icon
174
Elevance Health
ELV
$81.5B
$109K 0.07%
405
+17
+4% +$4.57K
CBRL icon
175
Cracker Barrel
CBRL
$1.26B
$108K 0.07%
+946
New +$111K
5 6
7
8 9

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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.