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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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$8.95M 5.94%
82,135
+53,829
+190% +$5.89M
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.82M 4.53%
32,441
+15,277
+89% +$3.21M
DAKT icon
3
Daktronics
DAKT
$957M
$3.76M 2.5%
949,623
-101,513
-10% -$423K
T icon
4
AT&T
T
$160B
$2.8M 1.86%
130,124
-5,970
-4% -$133K
VZ icon
5
Verizon
VZ
$183B
$2.78M 1.84%
46,660
-1,550
-3% -$90.1K
UPS icon
6
United Parcel Service
UPS
$97B
$2.72M 1.81%
16,340
-2,854
-15% -$416K
ECL icon
7
Ecolab
ECL
$74.1B
$2.72M 1.81%
13,601
+13,388
+6,285% +$2.68M
ABBV icon
8
AbbVie
ABBV
$454B
$2.54M 1.69%
29,048
-2,571
-8% -$242K
D icon
9
Dominion Energy
D
$62.8B
$2.41M 1.6%
30,503
-816
-3% -$64.1K
PM icon
10
Philip Morris
PM
$298B
$2.39M 1.59%
31,837
-107
-0.3% -$8.26K
AAPL icon
11
Apple
AAPL
$4.72T
$2.31M 1.53%
19,942
+2,066
+12% +$225K
PFE icon
12
Pfizer
PFE
$143B
$2.26M 1.5%
64,965
+1,468
+2% +$51.5K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$106B
$2.24M 1.49%
59,968
+1,332
+2% +$48.8K
DUK icon
14
Duke Energy
DUK
$101B
$2.11M 1.4%
23,860
-1,236
-5% -$102K
BCE icon
15
BCE
BCE
$19.8B
$2.02M 1.34%
48,609
-688
-1% -$29.1K
CSCO icon
16
Cisco
CSCO
$444B
$1.95M 1.3%
49,579
-2,079
-4% -$90.6K
BTI icon
17
British American Tobacco
BTI
$129B
$1.84M 1.22%
50,886
+16,527
+48% +$579K
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$1.84M 1.22%
85,309
+46,506
+120% +$1.07M
PYPL icon
19
PayPal
PYPL
$49.4B
$1.83M 1.21%
9,280
+133
+1% +$25K
KO icon
20
Coca-Cola
KO
$349B
$1.82M 1.21%
36,852
-6,868
-16% -$330K
CVX icon
21
Chevron
CVX
$387B
$1.8M 1.2%
25,070
-1,277
-5% -$107K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.76M 1.17%
11,200
-100
-0.9% -$15.8K
UL icon
23
Unilever
UL
$130B
$1.67M 1.11%
24,056
+209
+0.9% +$13.9K
GSK icon
24
GSK
GSK
$102B
$1.66M 1.1%
35,270
-2,609
-7% -$131K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.64M 1.09%
25,888
+335
+1% +$23.2K
1
2 3 4 5

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CIA
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WDL
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ISWM
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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.