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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
(-11%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
110
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$1.17M |
| 2 |
AbbVie
ABBV
|
+$983K |
| 3 |
United Parcel Service
UPS
|
+$574K |
| 4 |
Huntington Bancshares
HBAN
|
+$538K |
| 5 |
PNC Financial Services
PNC
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.08M |
| 2 |
Public Service Enterprise Group
PEG
|
+$582K |
| 3 |
Pfizer
PFE
|
+$467K |
| 4 |
Verizon
VZ
|
+$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tempest Therapeutics
TPST
$14.9M
| – | – |
0
| – | – |
|
277
Wabtec
WAB
$50.8B
| – | – |
-33
| Closed | -$4K |
|
278
Weyerhaeuser
WY
$17.2B
| – | – |
-31
| Closed | -$1K |
|
|
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
161
| – | – |
|
|
MFGP
281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
5
| – | – |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,202
| Closed | -$370K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – |
-262
| Closed | -$52K |
|
|
SVU
284
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-17
| Closed | -$1K |
|
|
WEB
285
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-13
| Closed | – |
|
|
TAT
286
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $0 | ﹤0.01% |
33
| – | – |
|
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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.