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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2 years

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 20.01%
2 Healthcare 17.15%
3 Communication Services 11.13%
4 Financials 10.07%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAKT icon
1
Daktronics
DAKT
$880M
$4.57M 3.44%
1,051,136
+229,200
+28% +$1.01M
2016 Q4
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$3.49M 2.63%
17,164
-131
-0.8% -$23.8K
2016 Q4
14 quarters
T icon
3
AT&T
T
$162B
$3.11M 2.34%
136,094
-3,579
-3% -$81.5K
2016 Q4
14 quarters
ABBV icon
4
AbbVie
ABBV
$504B
$3.1M 2.34%
31,619
-3,644
-10% -$321K
2016 Q4
14 quarters
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.96M 2.23%
+28,306
New +$2.91M
2020 Q2
0 quarters
VZ icon
6
Verizon
VZ
$186B
$2.66M 2%
48,210
-5,075
-10% -$285K
2016 Q4
14 quarters
D icon
7
Dominion Energy
D
$56B
$2.54M 1.91%
31,319
+1,401
+5% +$112K
2016 Q4
14 quarters
CSCO icon
8
Cisco
CSCO
$424B
$2.41M 1.81%
51,658
+22,637
+78% +$993K
2016 Q4
14 quarters
CVX icon
9
Chevron
CVX
$440B
$2.35M 1.77%
26,347
+5,318
+25% +$476K
2016 Q4
14 quarters
PM icon
10
Philip Morris
PM
$319B
$2.24M 1.68%
31,944
+1,513
+5% +$110K
2016 Q4
14 quarters
UPS icon
11
United Parcel Service
UPS
$82.6B
$2.13M 1.61%
19,194
+4,346
+29% +$434K
2017 Q3
11 quarters
BCE icon
12
BCE
BCE
$19B
$2.06M 1.55%
49,297
-345
-0.7% -$14.2K
2016 Q4
14 quarters
DUK icon
13
Duke Energy
DUK
$94.4B
$2M 1.51%
25,096
+14
+0.1% +$1.18K
2016 Q4
14 quarters
PFE icon
14
Pfizer
PFE
$168B
$1.97M 1.48%
63,497
-12,540
-16% -$426K
2018 Q2
8 quarters
GILD icon
15
Gilead Sciences
GILD
$194B
$1.97M 1.48%
25,553
-11,755
-32% -$901K
2016 Q4
14 quarters
CM icon
16
Canadian Imperial Bank of Commerce
CM
$102B
$1.96M 1.48%
58,636
-1,560
-3% -$48.7K
2017 Q3
11 quarters
KO icon
17
Coca-Cola
KO
$401B
$1.95M 1.47%
43,720
-792
-2% -$36.5K
2016 Q4
14 quarters
GSK icon
18
GSK
GSK
$99.4B
$1.93M 1.45%
37,879
-3,832
-9% -$197K
2016 Q4
14 quarters
NGG icon
19
National Grid
NGG
$81.5B
$1.76M 1.33%
32,802
-1,191
-4% -$60.3K
2016 Q4
14 quarters
XOM icon
20
ExxonMobil
XOM
$732B
$1.65M 1.24%
36,927
+7,041
+24% +$316K
2016 Q4
14 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.63M 1.23%
17,876
-492
-3% -$38.1K
2016 Q4
14 quarters
PYPL icon
22
PayPal
PYPL
$48.8B
$1.59M 1.2%
9,147
-858
-9% -$119K
2016 Q4
14 quarters
AMZN icon
23
Amazon
AMZN
$2.69T
$1.56M 1.17%
11,300
-2,360
-17% -$285K
2016 Q4
14 quarters
SO icon
24
Southern Company
SO
$104B
$1.55M 1.17%
29,927
+3,768
+14% +$209K
2016 Q4
14 quarters
SBAC icon
25
SBA Communications
SBAC
$19.8B
$1.52M 1.14%
5,105
+71
+1% +$21K
2016 Q4
14 quarters
1
2 3 4 5

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SFA
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BIA
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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.