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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
+13.66%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
-$4.08M
Cap. Flow %
-3.18%
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$684K
2
QID icon
ProShares UltraShort QQQ
QID
+$547K
3
BTI icon
British American Tobacco
BTI
+$474K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BF.B icon
Brown-Forman Class B
BF.B
+$311K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.78M
2
META icon
Meta Platforms (Facebook)
META
+$773K
3
AZN icon
AstraZeneca
AZN
+$742K
4
MO icon
Altria Group
MO
+$577K
5
KO icon
Coca-Cola
KO
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$13.2B
$25K 0.02%
271
-1,537
-85% -$135K
EXC icon
227
Exelon
EXC
$48.9B
$25K 0.02%
+701
New +$23.9K
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$25K 0.02%
1,200
-1,629
-58% -$36.3K
STL
229
DELISTED
Sterling Bancorp
STL
$23K 0.02%
1,240
-9,099
-88% -$174K
ICE icon
230
Intercontinental Exchange
ICE
$86.3B
$21K 0.02%
280
– –
NWE icon
231
NorthWestern Energy
NWE
$4.48B
$21K 0.02%
292
– –
RGLD icon
232
Royal Gold
RGLD
$16.8B
$19K 0.01%
207
– –
CHX
233
DELISTED
ChampionX
CHX
$18K 0.01%
419
-61
-13% -$2.25K
MDT icon
234
Medtronic
MDT
$111B
$18K 0.01%
195
– –
MET icon
235
MetLife
MET
$62.5B
$16K 0.01%
380
– –
APOG icon
236
Apogee Enterprises
APOG
$873M
$15K 0.01%
401
-3,164
-89% -$110K
ESGR
237
DELISTED
Enstar Group
ESGR
$15K 0.01%
90
-1,093
-92% -$190K
VMO icon
238
Invesco Municipal Opportunity Trust
VMO
$655M
$14K 0.01%
+1,170
New +$13.8K
REZI icon
239
Resideo Technologies
REZI
$5.46B
$13K 0.01%
670
-55
-8% -$1.22K
SYY icon
240
Sysco
SYY
$40.8B
$13K 0.01%
+195
New +$12.7K
CVS icon
241
CVS Health
CVS
$139B
$12K 0.01%
227
-69
-23% -$4.26K
FHI icon
242
Federated Hermes
FHI
$4.56B
$12K 0.01%
416
-110
-21% -$3.06K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.6B
$11K 0.01%
750
-1,650
-69% -$19.1K
RBA icon
244
RB Global
RBA
$21.8B
$11K 0.01%
330
-904
-73% -$31.8K
PPT
245
Franklin Premier Income Trust
PPT
$324M
$10K 0.01%
+1,992
New +$9.94K
GRMN
246
Garmin
GRMN
$49.1B
$9K 0.01%
110
– –
UNM icon
247
Unum
UNM
$14.1B
$9K 0.01%
258
-27
-9% -$940
AMGN icon
248
Amgen
AMGN
$211B
$8K 0.01%
+40
New +$7.64K
MRSH
249
Marsh
MRSH
$90.7B
$8K 0.01%
+83
New +$7.34K
C icon
250
Citigroup
C
$222B
$7K 0.01%
110
– –
8 9
10
11 12

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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ISWM
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AP
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MCO
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REAM
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First Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Bank & Trust held 300 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Bank & Trust withdrew a net $4.08M in Q1 2019, closing 16 positions and reducing 141 holdings. Its most notable exit was A.O. Smith, an estimated $228K position sold in full.

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

Against the trend, First Bank & Trust opened a new position in ProShares UltraShort QQQ worth $481K.

  • First Bank & Trust's largest Q1 2019 buy was ProShares UltraShort QQQ: 700 shares worth $481K.
  • First Bank & Trust added most to Microsoft in Q1 2019, an estimated $684K increase.
  • First Bank & Trust's biggest Q1 2019 reduction was Daktronics, cutting an estimated $1.78M.
  • First Bank & Trust fully exited A.O. Smith in Q1 2019, selling an estimated $228K.
  • First Bank & Trust's ten largest holdings make up 22% of its $128M portfolio in Q1 2019.
  • First Bank & Trust opened 22 new positions and closed 16 in Q1 2019.
  • First Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on First Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.