We are live on ! Find out more
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
TJX icon
201
TJX Companies
TJX
$179B
$81K 0.05%
1,459
-153
-9% -$8.25K
KKR icon
202
KKR & Co
KKR
$89.1B
$80K 0.05%
2,318
+191
+9% +$6.68K
SCS
203
DELISTED
Steelcase
SCS
$80K 0.05%
7,917
– –
RP
204
DELISTED
RealPage, Inc.
RP
$80K 0.05%
+1,394
New +$86.2K
RGA icon
205
Reinsurance Group of America
RGA
$15.5B
$79K 0.05%
835
+243
+41% +$21.9K
ADI icon
206
Analog Devices
ADI
$172B
$75K 0.05%
640
+34
+6% +$3.98K
UNP icon
207
Union Pacific
UNP
$174B
$74K 0.05%
377
-19
-5% -$3.53K
CMCSA icon
208
Comcast
CMCSA
$87.3B
$73K 0.05%
1,584
– –
SPHR icon
209
Sphere Entertainment
SPHR
$5.02B
$73K 0.05%
1,073
+384
+56% +$27.7K
CARR icon
210
Carrier Global
CARR
$49.8B
$72K 0.05%
2,366
+488
+26% +$13.8K
XEL icon
211
Xcel Energy
XEL
$49.2B
$72K 0.05%
1,050
-157
-13% -$10.7K
R icon
212
Ryder
R
$9.9B
$71K 0.05%
1,672
+1,562
+1,420% +$63.2K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$71K 0.05%
4,952
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
$71K 0.05%
1,736
– –
WELL icon
215
Welltower
WELL
$173B
$71K 0.05%
1,292
-2,909
-69% -$160K
CNMD icon
216
CONMED
CNMD
$1.3B
$70K 0.05%
+895
New +$73K
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70K 0.05%
1,959
– –
KMI icon
218
Kinder Morgan
KMI
$70.9B
$69K 0.05%
5,602
+268
+5% +$3.73K
BP icon
219
BP
BP
$112B
$68K 0.05%
3,899
-39,377
-91% -$853K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$67K 0.04%
200
– –
UTZ icon
221
Utz Brands
UTZ
$1.24B
$65K 0.04%
+3,640
New +$55.2K
VTV icon
222
Vanguard Value ETF
VTV
$188B
$65K 0.04%
619
– –
HMN icon
223
Horace Mann Educators
HMN
$2.11B
$64K 0.04%
1,908
– –
EFSC icon
224
Enterprise Financial Services Corp
EFSC
$2.4B
$63K 0.04%
2,312
+2,005
+653% +$59.3K
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
$63K 0.04%
2,885
+189
+7% +$4.51K
7 8
9
10 11

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

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.