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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
AYI icon
276
Acuity Brands
AYI
$10.3B
– –
-46
Closed -$5K
BSX icon
277
Boston Scientific
BSX
$69B
– –
-26
Closed -$1K
CASH icon
278
Pathward Financial
CASH
$1.86B
– –
-7,500
Closed -$145K
CAT icon
279
Caterpillar
CAT
$385B
– –
-27
Closed -$3K
CC icon
280
Chemours
CC
$2.54B
– –
-2
Closed –
CSX icon
281
CSX Corp
CSX
$95.6B
– –
-84
Closed -$2K
DXC icon
282
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
4
– –
ERNA icon
283
Eterna Therapeutics
ERNA
$4.42M
– –
0
– –
HAL icon
284
Halliburton
HAL
$26.3B
– –
-28
Closed -$1K
HOMB icon
285
Home BancShares
HOMB
$6.28B
– –
-1,070
Closed -$17K
ODP
286
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
QCOM icon
287
Qualcomm
QCOM
$174B
– –
-221
Closed -$13K
SSB icon
288
SouthState Bank Corp
SSB
$10.3B
– –
-123
Closed -$7K
SYK icon
289
Stryker
SYK
$133B
– –
-20
Closed -$3K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$36.6B
– –
-179
Closed -$3K
TGT icon
291
Target
TGT
$65.6B
$0 ﹤0.01%
3
– –
TPST icon
292
Tempest Therapeutics
TPST
$14.4M
– –
0
– –
PRSP
293
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$2K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-84
Closed -$10K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
161
– –
LEXEA
297
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+8
New +$344
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
NFX
299
DELISTED
Newfield Exploration
NFX
– –
-11,002
Closed -$161K
TAT
300
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
8 9 10 11
12

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CIA
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NS
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ISWM
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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.