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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
-10.84%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
110
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.17M
2
ABBV icon
AbbVie
ABBV
+$983K
3
UPS icon
United Parcel Service
UPS
+$574K
4
HBAN icon
Huntington Bancshares
HBAN
+$538K
5
PNC icon
PNC Financial Services
PNC
+$479K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.08M
2
PEG icon
Public Service Enterprise Group
PEG
+$582K
3
PFE icon
Pfizer
PFE
+$467K
4
VZ icon
Verizon
VZ
+$446K
5
AZN icon
AstraZeneca
AZN
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 12.53%
3 Consumer Staples 11.51%
4 Communication Services 10.82%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.1B
$21K 0.02%
280
– –
CVS icon
227
CVS Health
CVS
$137B
$19K 0.02%
296
+121
+69% +$9.03K
YUMC icon
228
Yum China
YUMC
$15.3B
$19K 0.02%
576
– –
MDT icon
229
Medtronic
MDT
$108B
$18K 0.02%
195
– –
RGLD icon
230
Royal Gold
RGLD
$17.1B
$18K 0.02%
207
– –
DD icon
231
DuPont de Nemours
DD
$18.9B
$17K 0.01%
+126
New +$18.1K
HOMB icon
232
Home BancShares
HOMB
$6.21B
$17K 0.01%
1,070
-906
-46% -$17.2K
NWE icon
233
NorthWestern Energy
NWE
$4.44B
$17K 0.01%
+292
New +$17.9K
MET icon
234
MetLife
MET
$61.2B
$15K 0.01%
380
– –
REZI icon
235
Resideo Technologies
REZI
$5.34B
$15K 0.01%
+725
New +$15.5K
FHI icon
236
Federated Hermes
FHI
$4.5B
$14K 0.01%
526
-302
-36% -$7.5K
CHX
237
DELISTED
ChampionX
CHX
$13K 0.01%
480
-221
-32% -$8.13K
QCOM icon
238
Qualcomm
QCOM
$179B
$13K 0.01%
221
-192
-46% -$11.7K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$10K 0.01%
84
-181
-68% -$20.7K
UNM icon
240
Unum
UNM
$13.8B
$8K 0.01%
285
– –
GRMN
241
Garmin
GRMN
$46.8B
$7K 0.01%
110
– –
SSB icon
242
SouthState Bank Corp
SSB
$10.2B
$7K 0.01%
123
– –
C icon
243
Citigroup
C
$223B
$6K 0.01%
+110
New +$6.96K
TRV icon
244
Travelers Companies
TRV
$81.4B
$6K 0.01%
+47
New +$5.88K
AYI icon
245
Acuity Brands
AYI
$10.1B
$5K ﹤0.01%
46
-204
-82% -$25.2K
SAMG icon
246
Silvercrest Asset Management
SAMG
$80.2M
$5K ﹤0.01%
344
– –
HOG icon
247
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
+120
New +$4.71K
CAT icon
248
Caterpillar
CAT
$402B
$3K ﹤0.01%
27
– –
GTX icon
249
Garrett Motion
GTX
$5.77B
$3K ﹤0.01%
+254
New +$3.45K
LUMN icon
250
Lumen
LUMN
$6.45B
$3K ﹤0.01%
168
– –
8 9
10
11 12

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CIA
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NS
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ISWM
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First Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Bank & Trust held 286 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q4 2018 filing shows 19 new, 110 increased, 88 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 38,794 shares worth $463K. The largest sale was Public Storage, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2018 buy was Huntington Bancshares: 38,794 shares worth $463K.
  • First Bank & Trust added most to Daktronics in Q4 2018, an estimated $1.17M increase.
  • First Bank & Trust's biggest Q4 2018 reduction was Public Storage, cutting an estimated $1.08M.
  • First Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $370K.
  • First Bank & Trust's ten largest holdings make up 24% of its $118M portfolio in Q4 2018.
  • First Bank & Trust opened 19 new positions and closed 8 in Q4 2018.
  • First Bank & Trust's portfolio value fell 11% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.