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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
SANM icon
176
Sanmina
SANM
$8.78B
$90K 0.08%
3,312
+1,254
+61% +$36.5K
PARA
177
DELISTED
Paramount Global Class B
PARA
$89K 0.08%
+6,332
New +$182K
BWA icon
178
BorgWarner
BWA
$12.8B
$87K 0.08%
4,043
+306
+8% +$8.85K
BWXT icon
179
BWX Technologies
BWXT
$14.4B
$87K 0.08%
1,790
-7,203
-80% -$428K
FRME icon
180
First Merchants
FRME
$2.69B
$87K 0.08%
3,279
+2,050
+167% +$74.8K
STAG icon
181
STAG Industrial
STAG
$7.5B
$87K 0.08%
3,884
+1,710
+79% +$49.7K
ELV icon
182
Elevance Health
ELV
$81.5B
$84K 0.08%
370
-12
-3% -$3.27K
AMP icon
183
Ameriprise Financial
AMP
$47.8B
$83K 0.07%
814
-6
-0.7% -$889
HMN icon
184
Horace Mann Educators
HMN
$2.11B
$83K 0.07%
2,267
+1,146
+102% +$47.3K
NOMD icon
185
Nomad Foods
NOMD
$1.77B
$82K 0.07%
4,419
+403
+10% +$7.84K
PAYC icon
186
Paycom
PAYC
$7.88B
$82K 0.07%
407
+12
+3% +$3.29K
BCO icon
187
Brink's
BCO
$5.01B
$78K 0.07%
1,496
– –
CAG icon
188
Conagra Brands
CAG
$7.42B
$78K 0.07%
2,674
+707
+36% +$21.3K
NOC icon
189
Northrop Grumman
NOC
$76B
$78K 0.07%
259
+250
+2,778% +$87K
AEP icon
190
American Electric Power
AEP
$70.4B
$76K 0.07%
954
-311
-25% -$29.4K
LFUS icon
191
Littelfuse
LFUS
$10.4B
$76K 0.07%
568
-585
-51% -$97.9K
GATX icon
192
GATX Corp
GATX
$6.45B
$75K 0.07%
1,198
+184
+18% +$13.4K
JNJ icon
193
Johnson & Johnson
JNJ
$640B
$74K 0.07%
563
-282
-33% -$40K
KMI icon
194
Kinder Morgan
KMI
$70.9B
$72K 0.06%
5,200
+10
+0.2% +$190
RJF icon
195
Raymond James Financial
RJF
$33.5B
$71K 0.06%
1,688
+993
+143% +$56K
AIN icon
196
Albany International
AIN
$2.09B
$70K 0.06%
1,479
+853
+136% +$55.8K
CNI icon
197
Canadian National Railway
CNI
$78.5B
$70K 0.06%
896
-1
-0.1% -$87
FIS icon
198
Fidelity National Information Services
FIS
$24.2B
$70K 0.06%
573
– –
SSB icon
199
SouthState Bank Corp
SSB
$10.3B
$70K 0.06%
1,198
+698
+140% +$51.6K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$212B
$70K 0.06%
2,676
– –
6 7
8
9 10

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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.