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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
+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
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K 0.03%
989
– –
TRMK icon
252
Trustmark
TRMK
$2.71B
$45K 0.03%
1,310
+1,008
+334% +$34.8K
VFC icon
253
VF Corp
VFC
$6.72B
$45K 0.03%
450
– –
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$82.2B
$43K 0.03%
755
– –
SSB icon
255
SouthState Bank Corp
SSB
$10.2B
$43K 0.03%
500
+346
+225% +$28.1K
HLI icon
256
Houlihan Lokey
HLI
$9.87B
$42K 0.03%
851
+637
+298% +$30.1K
BA icon
257
Boeing
BA
$167B
$41K 0.03%
125
– –
RJF icon
258
Raymond James Financial
RJF
$33.3B
$41K 0.03%
695
+473
+213% +$27.3K
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$41K 0.03%
1,356
+1,007
+289% +$27.3K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K 0.03%
782
+576
+280% +$30.5K
AMT icon
261
American Tower
AMT
$77.7B
$40K 0.03%
175
– –
CADE
262
DELISTED
Cadence Bancorporation
CADE
$40K 0.03%
2,206
+1,710
+345% +$28.6K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.03%
480
– –
PEB icon
264
Pebblebrook Hotel Trust
PEB
$2.19B
$39K 0.03%
1,452
+1,102
+315% +$29.1K
WU icon
265
Western Union
WU
$2.55B
$39K 0.03%
1,448
-482
-25% -$12.5K
EFSC icon
266
Enterprise Financial Services Corp
EFSC
$2.4B
$38K 0.03%
798
+697
+690% +$30.9K
UBSI icon
267
United Bankshares
UBSI
$6.57B
$38K 0.03%
991
+700
+241% +$27K
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.03%
723
-74
-9% -$3.44K
RSG icon
269
Republic Services
RSG
$66.7B
$36K 0.03%
405
– –
SF
270
Stifel
SF
$12.5B
$36K 0.03%
1,321
+1,037
+365% +$27.1K
RIO icon
271
Rio Tinto
RIO
$150B
$34K 0.02%
566
– –
DD icon
272
DuPont de Nemours
DD
$18.9B
$33K 0.02%
406
-38
-9% -$3.15K
MCD icon
273
McDonald's
MCD
$192B
$33K 0.02%
169
-151
-47% -$30K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$32K 0.02%
+442
New +$30.8K
CPAY icon
275
Corpay
CPAY
$24.8B
$32K 0.02%
112
-135
-55% -$39.8K
9 10
11
12 13

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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.