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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$68K 0.06%
1,398
+82
+6% +$4.83K
COHR
202
DELISTED
Coherent Inc
COHR
$68K 0.06%
638
+272
+74% +$38K
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.4B
$66K 0.06%
2,349
+1,551
+194% +$62.3K
HTLF
204
DELISTED
Heartland Financial USA, Inc.
HTLF
$63K 0.06%
2,097
+1,981
+1,708% +$86.8K
CAE icon
205
CAE Inc. Common Shares
CAE
$8.44B
$61K 0.05%
4,845
-2,071
-30% -$52.3K
CLH icon
206
Clean Harbors
CLH
$17.2B
$60K 0.05%
1,174
– –
CBT icon
207
Cabot Corp
CBT
$4.72B
$59K 0.05%
2,275
+1,119
+97% +$42.6K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$59K 0.05%
1,194
-7,512
-86% -$552K
TTE icon
209
TotalEnergies
TTE
$193B
$59K 0.05%
1,598
-5,963
-79% -$268K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$59K 0.05%
664
– –
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.05%
1,866
+1,084
+139% +$51K
HAIN icon
212
Hain Celestial
HAIN
$44.6M
$58K 0.05%
2,236
+26
+1% +$649
TSM icon
213
TSMC
TSM
$1.94T
$58K 0.05%
1,219
+168
+16% +$9.19K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
$58K 0.05%
1,736
– –
CMCSA icon
215
Comcast
CMCSA
$87.3B
$56K 0.05%
1,626
-423
-21% -$17.8K
MYGN icon
216
Myriad Genetics
MYGN
$476M
$56K 0.05%
3,932
+1,751
+80% +$37K
KKR icon
217
KKR & Co
KKR
$89.1B
$55K 0.05%
2,334
+435
+23% +$12.5K
SCS
218
DELISTED
Steelcase
SCS
$53K 0.05%
5,323
+1,143
+27% +$18.9K
CXT icon
219
Crane NXT
CXT
$2.99B
$52K 0.05%
3,046
-259
-8% -$6.65K
THO icon
220
Thor Industries
THO
$4.06B
$52K 0.05%
1,234
+372
+43% +$25.8K
URI icon
221
United Rentals
URI
$65.7B
$51K 0.05%
499
+122
+32% +$16.2K
WWW icon
222
Wolverine World Wide
WWW
$1.68B
$50K 0.05%
3,314
+1,524
+85% +$41.9K
ADI icon
223
Analog Devices
ADI
$172B
$49K 0.04%
+551
New +$60.2K
AGCO icon
224
AGCO
AGCO
$8.41B
$49K 0.04%
1,040
– –
EXPE icon
225
Expedia Group
EXPE
$36.5B
$49K 0.04%
884
-897
-50% -$86.1K
7 8
9
10 11

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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.