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
+5.75%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.74M
Cap. Flow
-$1.21M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.15%
Holding
419
New
24
Increased
113
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$590K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$562K
3
PFE icon
Pfizer
PFE
+$405K
4
PNC icon
PNC Financial Services
PNC
+$393K
5
LHX icon
L3Harris
LHX
+$232K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.02M
2
BP icon
BP
BP
+$504K
3
PEP icon
PepsiCo
PEP
+$386K
4
DAKT icon
Daktronics
DAKT
+$346K
5
CNP icon
CenterPoint Energy
CNP
+$321K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.8%
3 Financials 11.88%
4 Communication Services 10.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
226
DELISTED
Coherent Inc
COHR
$61K 0.04%
366
+293
+401% +$45.4K
ECL icon
227
Ecolab
ECL
$76.4B
$60K 0.04%
313
– –
WWW icon
228
Wolverine World Wide
WWW
$1.56B
$60K 0.04%
1,790
+1,529
+586% +$47.7K
CDP icon
229
COPT Defense Properties
CDP
$4.34B
$59K 0.04%
1,994
+1,631
+449% +$47.6K
MYGN icon
230
Myriad Genetics
MYGN
$515M
$59K 0.04%
2,181
+1,862
+584% +$51.2K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$58K 0.04%
4,952
– –
YUM icon
232
Yum! Brands
YUM
$40.7B
$58K 0.04%
576
– –
EBS icon
233
Emergent Biosolutions
EBS
$378M
$57K 0.04%
1,049
+962
+1,106% +$52.2K
HAIN icon
234
Hain Celestial
HAIN
$46M
$57K 0.04%
+2,210
New +$52.8K
NVS icon
235
Novartis
NVS
$297B
$57K 0.04%
604
-192
-24% -$17.2K
CB icon
236
Chubb
CB
$139B
$56K 0.04%
360
– –
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$56K 0.04%
1,015
– –
MUSA icon
238
Murphy USA
MUSA
$11.3B
$56K 0.04%
475
– –
UNP icon
239
Union Pacific
UNP
$178B
$56K 0.04%
312
– –
CBT icon
240
Cabot Corp
CBT
$4.61B
$55K 0.04%
1,156
+951
+464% +$44.1K
DEO icon
241
Diageo
DEO
$47.3B
$55K 0.04%
328
– –
KKR icon
242
KKR & Co
KKR
$91.3B
$55K 0.04%
1,899
+245
+15% +$6.98K
MOG.A icon
243
Moog Inc Class A
MOG.A
$13.2B
$55K 0.04%
646
+532
+467% +$45.5K
ENS icon
244
EnerSys
ENS
$6.94B
$54K 0.04%
723
+530
+275% +$36.7K
TGI
245
DELISTED
Triumph Group
TGI
$52K 0.04%
2,059
+1,608
+357% +$39.9K
FRME icon
246
First Merchants
FRME
$2.69B
$51K 0.04%
1,229
+937
+321% +$37.4K
HMN icon
247
Horace Mann Educators
HMN
$2.09B
$49K 0.04%
1,121
+1,054
+1,573% +$46.6K
AIN icon
248
Albany International
AIN
$2.16B
$48K 0.03%
626
+447
+250% +$37.1K
CAT icon
249
Caterpillar
CAT
$402B
$48K 0.03%
323
-1,277
-80% -$178K
GD icon
250
General Dynamics
GD
$105B
$47K 0.03%
269
-5
-2% -$898
8 9
10
11 12

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
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 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

First Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Bank & Trust held 419 positions worth $137M, up 3.6% from $133M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Bank & Trust's Q4 2019 filing shows 24 new, 113 increased, 146 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 9,538 shares worth $572K. The largest sale was TotalEnergies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Bank & Trust's largest Q4 2019 buy was Royal Dutch Shell PLC ADS Class B: 9,538 shares worth $572K.
  • First Bank & Trust added most to Amgen in Q4 2019, an estimated $590K increase.
  • First Bank & Trust's biggest Q4 2019 reduction was TotalEnergies, cutting an estimated $1.02M.
  • First Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $294K.
  • First Bank & Trust's ten largest holdings make up 22% of its $137M portfolio in Q4 2019.
  • First Bank & Trust opened 24 new positions and closed 13 in Q4 2019.
  • First Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $137M.

Based on First Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.