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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
DBD
251
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K 0.01%
647
-92
-12% -$643
ACA icon
252
Arcosa
ACA
$7.13B
$6K ﹤0.01%
206
-2,665
-93% -$81.4K
TRV icon
253
Travelers Companies
TRV
$82.9B
$6K ﹤0.01%
47
– –
SAMG icon
254
Silvercrest Asset Management
SAMG
$80.6M
$5K ﹤0.01%
344
– –
GTX icon
255
Garrett Motion
GTX
$5.6B
$4K ﹤0.01%
244
-10
-4% -$151
HOG icon
256
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
120
– –
MGF
257
Aberdeen Government Markets Income Fund
MGF
$91.9M
$4K ﹤0.01%
+1,000
New +$4.45K
WAB icon
258
Wabtec
WAB
$51.7B
$4K ﹤0.01%
+50
New +$3.6K
PB icon
259
Prosperity Bancshares
PB
$8.82B
$3K ﹤0.01%
41
– –
WMB icon
260
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
+91
New +$2.44K
CHTR icon
261
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
7
– –
VISN
262
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
85
-3,392
-98% -$71.3K
EBAY icon
263
eBay
EBAY
$52.1B
$2K ﹤0.01%
66
-1,324
-95% -$45.9K
LUMN icon
264
Lumen
LUMN
$6.38B
$2K ﹤0.01%
168
– –
PIPR icon
265
Piper Sandler
PIPR
$5.24B
$2K ﹤0.01%
+120
New +$2.13K
AVNS icon
266
Avanos Medical
AVNS
$1K ﹤0.01%
28
– –
BBY icon
267
Best Buy
BBY
$18.9B
$1K ﹤0.01%
12
-24
-67% -$1.5K
BHF icon
268
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
33
– –
ENB icon
269
Enbridge
ENB
$121B
$1K ﹤0.01%
16
– –
F icon
270
Ford
F
$59.6B
$1K ﹤0.01%
80
– –
HII icon
271
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
4
– –
HPE icon
272
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
50
– –
HPQ icon
273
HP
HPQ
$25.9B
$1K ﹤0.01%
50
– –
PSMT icon
274
Pricesmart
PSMT
$5.9B
$1K ﹤0.01%
15
– –
AOS icon
275
A.O. Smith
AOS
$8.82B
– –
-5,334
Closed -$228K
8 9 10
11
12

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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
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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 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.