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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
PB icon
251
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
41
– –
SYK icon
252
Stryker
SYK
$129B
$3K ﹤0.01%
20
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
179
-179
-50% -$3.67K
BBY icon
254
Best Buy
BBY
$18.6B
$2K ﹤0.01%
36
-36
-50% -$2.35K
CHTR icon
255
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
7
-105
-94% -$32.9K
CSX icon
256
CSX Corp
CSX
$96B
$2K ﹤0.01%
84
-123
-59% -$2.83K
DBD
257
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
739
-2,885
-80% -$10.3K
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AVNS icon
259
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+28
New +$1.47K
BHF icon
260
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
– –
BSX icon
261
Boston Scientific
BSX
$67.6B
$1K ﹤0.01%
26
– –
F icon
262
Ford
F
$58.5B
$1K ﹤0.01%
80
– –
HAL icon
263
Halliburton
HAL
$26.8B
$1K ﹤0.01%
28
– –
HII icon
264
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
4
– –
HPE icon
265
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
50
– –
HPQ icon
266
HP
HPQ
$24.3B
$1K ﹤0.01%
50
– –
PSMT icon
267
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
15
– –
CC icon
268
Chemours
CC
$2.55B
$0 ﹤0.01%
2
– –
DXC icon
269
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
4
– –
ENB icon
270
Enbridge
ENB
$121B
$0 ﹤0.01%
16
– –
ERNA icon
271
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
IIIN icon
272
Insteel Industries
IIIN
$624M
– –
-191
Closed -$7K
ODP
273
DELISTED
ODP
ODP
$0 ﹤0.01%
+7
New +$200
OGE icon
274
OGE Energy
OGE
$10.2B
– –
-305
Closed -$11K
TGT icon
275
Target
TGT
$63.7B
$0 ﹤0.01%
3
– –
8 9 10
11
12

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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.