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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
WWW icon
201
Wolverine World Wide
WWW
$1.66B
$76K 0.06%
3,195
-119
-4% -$2.42K
XEL icon
202
Xcel Energy
XEL
$50.9B
$75K 0.06%
1,207
-411
-25% -$25.9K
ADI icon
203
Analog Devices
ADI
$181B
$74K 0.06%
606
+55
+10% +$6.04K
HAIN icon
204
Hain Celestial
HAIN
$46.2M
$74K 0.06%
2,350
+114
+5% +$3.3K
QGEN icon
205
Qiagen
QGEN
$8.63B
$74K 0.06%
1,620
-2,732
-63% -$122K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$74K 0.06%
1,320
-78
-6% -$4.06K
CNI icon
207
Canadian National Railway
CNI
$78.1B
$71K 0.05%
801
-95
-11% -$7.91K
HMN icon
208
Horace Mann Educators
HMN
$2.13B
$70K 0.05%
1,908
-359
-16% -$12.6K
UBSI icon
209
United Bankshares
UBSI
$6.66B
$69K 0.05%
2,505
+1,067
+74% +$28.7K
UNP icon
210
Union Pacific
UNP
$177B
$67K 0.05%
396
-1,403
-78% -$225K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67K 0.05%
1,736
– –
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
$67K 0.05%
2,696
+2,295
+572% +$47.9K
KKR icon
213
KKR & Co
KKR
$91.9B
$66K 0.05%
2,127
-207
-9% -$5.56K
MSGS icon
214
Madison Square Garden
MSGS
$9.64B
$66K 0.05%
449
-309
-41% -$51K
TSM icon
215
TSMC
TSM
$2.03T
$66K 0.05%
1,171
-48
-4% -$2.53K
JNJ icon
216
Johnson & Johnson
JNJ
$648B
$63K 0.05%
450
-113
-20% -$16.5K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$63K 0.05%
4,952
– –
URI icon
218
United Rentals
URI
$69.5B
$63K 0.05%
426
-73
-15% -$9.26K
CMCSA icon
219
Comcast
CMCSA
$85.8B
$62K 0.05%
1,584
-42
-3% -$1.6K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62K 0.05%
+200
New +$58.5K
VTV icon
221
Vanguard Value ETF
VTV
$191B
$62K 0.05%
619
-45
-7% -$4.42K
AEIS icon
222
Advanced Energy
AEIS
$10.9B
$56K 0.04%
823
+206
+33% +$12.3K
SSB icon
223
SouthState Bank Corp
SSB
$10.3B
$55K 0.04%
1,144
-54
-5% -$2.82K
DLTR icon
224
Dollar Tree
DLTR
$24.5B
$52K 0.04%
563
-1
-0.2% -$83
SPHR icon
225
Sphere Entertainment
SPHR
$4.91B
$52K 0.04%
+689
New +$53K
7 8
9
10 11

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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.