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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
-17.95%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
+$3.22M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$977K
2
CSCO icon
Cisco
CSCO
+$922K
3
MRK icon
Merck
MRK
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
OXY icon
Occidental Petroleum
OXY
+$718K
3
DAKT icon
Daktronics
DAKT
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
251
Amcor
AMCR
$20.8B
$36K 0.03%
892
-8,419
-90% -$403K
AIG icon
252
American International
AIG
$41.7B
$35K 0.03%
1,454
-1,411
-49% -$60.5K
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$34K 0.03%
+974
New +$39.8K
BOOM icon
254
DMC Global
BOOM
$138M
$34K 0.03%
1,490
+950
+176% +$34.2K
GD icon
255
General Dynamics
GD
$104B
$33K 0.03%
246
-23
-9% -$3.82K
MDT icon
256
Medtronic
MDT
$109B
$33K 0.03%
370
-436
-54% -$46.4K
UBSI icon
257
United Bankshares
UBSI
$6.63B
$33K 0.03%
1,438
+447
+45% +$14K
A icon
258
Agilent Technologies
A
$39.1B
$32K 0.03%
449
+106
+31% +$8.51K
HD icon
259
Home Depot
HD
$331B
$31K 0.03%
165
-343
-68% -$75.3K
AEIS icon
260
Advanced Energy
AEIS
$11.6B
$30K 0.03%
617
+500
+427% +$31.7K
BX icon
261
Blackstone
BX
$102B
$30K 0.03%
+665
New +$36.8K
OXY icon
262
Occidental Petroleum
OXY
$56.8B
$30K 0.03%
2,571
-21,851
-89% -$718K
RGA icon
263
Reinsurance Group of America
RGA
$15.5B
$27K 0.02%
319
-126
-28% -$16.4K
WRK
264
DELISTED
WestRock Company
WRK
$27K 0.02%
+971
New +$34.9K
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27K 0.02%
1,556
-9,097
-85% -$197K
RIO icon
266
Rio Tinto
RIO
$158B
$26K 0.02%
566
– –
WU icon
267
Western Union
WU
$1.99B
$26K 0.02%
1,448
– –
GE icon
268
GE Aerospace
GE
$374B
$25K 0.02%
630
+241
+62% +$12.8K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K 0.02%
905
– –
HES
270
DELISTED
Hess
HES
$25K 0.02%
+750
New +$40.6K
MCD icon
271
McDonald's
MCD
$192B
$25K 0.02%
153
-16
-9% -$3.15K
SF
272
Stifel
SF
$12.6B
$25K 0.02%
1,343
+22
+2% +$551
YUMC icon
273
Yum China
YUMC
$16.5B
$25K 0.02%
576
– –
JBTM
274
JBT Marel
JBTM
$7.21B
$24K 0.02%
324
-2,651
-89% -$265K
CLB icon
275
Core Laboratories
CLB
$490M
$23K 0.02%
2,255
-207
-8% -$5.79K
9 10
11
12 13

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

First Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bank & Trust held 452 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2020 filing shows 46 new, 158 increased, 125 reduced and 25 closed positions. Its largest new stake was Unilever: 11,170 shares worth $635K. The largest sale was Visa, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • First Bank & Trust's largest Q1 2020 buy was Unilever: 11,170 shares worth $635K.
  • First Bank & Trust added most to Mastercard in Q1 2020, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.23M.
  • First Bank & Trust fully exited ProShares UltraShort QQQ in Q1 2020, selling an estimated $329K.
  • First Bank & Trust's ten largest holdings make up 24% of its $111M portfolio in Q1 2020.
  • First Bank & Trust opened 46 new positions and closed 25 in Q1 2020.
  • First Bank & Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.