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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
HXL icon
176
Hexcel
HXL
$7.97B
$108K 0.07%
3,209
+973
+44% +$39.2K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.07%
3,011
-123
-4% -$4.81K
CDP icon
178
COPT Defense Properties
CDP
$4.32B
$106K 0.07%
4,483
– –
IEX icon
179
IDEX
IEX
$17B
$105K 0.07%
574
-24
-4% -$4.16K
CCI icon
180
Crown Castle
CCI
$34.6B
$103K 0.07%
617
-18
-3% -$2.97K
DFS
181
DELISTED
Discover Financial Services
DFS
$102K 0.07%
1,770
+154
+10% +$8.06K
GATX icon
182
GATX Corp
GATX
$6.45B
$99K 0.07%
1,549
+288
+23% +$18.3K
VUG icon
183
Vanguard Growth ETF
VUG
$212B
$97K 0.06%
2,556
– –
CBT icon
184
Cabot Corp
CBT
$4.72B
$95K 0.06%
2,631
– –
TSM icon
185
TSMC
TSM
$1.94T
$94K 0.06%
1,157
-14
-1% -$1.06K
PG icon
186
Procter & Gamble
PG
$340B
$92K 0.06%
665
-91
-12% -$12.1K
RJF icon
187
Raymond James Financial
RJF
$33.5B
$92K 0.06%
1,898
+92
+5% +$4.45K
AIG icon
188
American International
AIG
$42.5B
$89K 0.06%
3,251
+568
+21% +$16.9K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$89K 0.06%
3,056
– –
CAG icon
190
Conagra Brands
CAG
$7.42B
$88K 0.06%
2,478
-67
-3% -$2.45K
CNI icon
191
Canadian National Railway
CNI
$78.5B
$87K 0.06%
815
+14
+2% +$1.41K
WWW icon
192
Wolverine World Wide
WWW
$1.68B
$87K 0.06%
3,384
+189
+6% +$4.62K
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
$87K 0.06%
1,384
+937
+210% +$62.5K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$84K 0.06%
1,325
+5
+0.4% +$307
BDN
195
Brandywine Realty Trust
BDN
$509M
$83K 0.06%
8,032
-4,847
-38% -$52.4K
PLXS icon
196
Plexus
PLXS
$6.43B
$83K 0.06%
+1,180
New +$86.5K
GIS icon
197
General Mills
GIS
$20.2B
$82K 0.05%
1,328
– –
SF
198
Stifel
SF
$12.4B
$82K 0.05%
3,650
– –
URI icon
199
United Rentals
URI
$65.7B
$82K 0.05%
470
+44
+10% +$7.4K
HAIN icon
200
Hain Celestial
HAIN
$44.6M
$81K 0.05%
2,350
– –
6 7
8
9 10

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CIA
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NS
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AP
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MCO
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REAM
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TIP
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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.