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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
EOG icon
176
EOG Resources
EOG
$74.4B
$111K 0.08%
2,199
+1,130
+106% +$54.8K
CCI icon
177
Crown Castle
CCI
$33.1B
$106K 0.08%
635
-272
-30% -$43.8K
TKR icon
178
Timken Company
TKR
$9.72B
$105K 0.08%
2,308
-1,199
-34% -$47.3K
ELV icon
179
Elevance Health
ELV
$83.7B
$102K 0.08%
388
+18
+5% +$4.8K
HXL icon
180
Hexcel
HXL
$8.3B
$101K 0.08%
2,236
+922
+70% +$32.8K
CBT icon
181
Cabot Corp
CBT
$4.7B
$97K 0.07%
2,631
+356
+16% +$11.9K
FRME icon
182
First Merchants
FRME
$2.74B
$97K 0.07%
3,502
+223
+7% +$5.96K
IEX icon
183
IDEX
IEX
$16.6B
$95K 0.07%
598
-473
-44% -$72.3K
NOMD icon
184
Nomad Foods
NOMD
$1.7B
$95K 0.07%
4,441
+22
+0.5% +$459
SCS
185
DELISTED
Steelcase
SCS
$95K 0.07%
7,917
+2,594
+49% +$28.4K
AIMC
186
DELISTED
Altra Industrial Motion Corp
AIMC
$95K 0.07%
2,988
+594
+25% +$15.7K
PG icon
187
Procter & Gamble
PG
$347B
$90K 0.07%
756
-2,079
-73% -$242K
CAG icon
188
Conagra Brands
CAG
$7.38B
$89K 0.07%
2,545
-129
-5% -$4.3K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$86K 0.06%
2,556
-120
-4% -$3.69K
AIG icon
190
American International
AIG
$42.9B
$84K 0.06%
2,683
+1,229
+85% +$34.5K
COHR
191
DELISTED
Coherent Inc
COHR
$84K 0.06%
644
+6
+0.9% +$785
RJF icon
192
Raymond James Financial
RJF
$34B
$83K 0.06%
1,806
+118
+7% +$5.32K
GIS icon
193
General Mills
GIS
$20.1B
$82K 0.06%
1,328
-2,057
-61% -$124K
DFS
194
DELISTED
Discover Financial Services
DFS
$81K 0.06%
1,616
+490
+44% +$21.6K
KMI icon
195
Kinder Morgan
KMI
$70.3B
$81K 0.06%
5,334
+134
+3% +$2.04K
TJX icon
196
TJX Companies
TJX
$178B
$81K 0.06%
1,612
-10,979
-87% -$551K
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79K 0.06%
1,959
+93
+5% +$3.86K
FIS icon
198
Fidelity National Information Services
FIS
$23.2B
$77K 0.06%
573
– –
GATX icon
199
GATX Corp
GATX
$6.6B
$77K 0.06%
1,261
+63
+5% +$3.79K
SF
200
Stifel
SF
$12.8B
$77K 0.06%
3,650
+2,307
+172% +$46.4K
6 7
8
9 10

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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.