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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
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K 0.02%
630
– –
AIMC
277
DELISTED
Altra Industrial Motion Corp
AIMC
$31K 0.02%
+855
New +$27.2K
WBT
278
DELISTED
Welbilt, Inc.
WBT
$30K 0.02%
1,931
+1,389
+256% +$23.8K
A icon
279
Agilent Technologies
A
$38.9B
$29K 0.02%
+343
New +$27K
KN icon
280
Knowles
KN
$3.2B
$29K 0.02%
1,375
-398
-22% -$8.55K
LW icon
281
Lamb Weston
LW
$7.3B
$29K 0.02%
333
– –
COO icon
282
Cooper Companies
COO
$13.7B
$28K 0.02%
344
– –
MTH icon
283
Meritage Homes
MTH
$4.89B
$28K 0.02%
914
+478
+110% +$16.4K
TRN icon
284
Trinity Industries
TRN
$2.95B
$28K 0.02%
1,251
-309
-20% -$6.3K
YUMC icon
285
Yum China
YUMC
$15.3B
$28K 0.02%
576
– –
IVV icon
286
iShares Core S&P 500 ETF
IVV
$869B
$26K 0.02%
+80
New +$24.8K
RGLD icon
287
Royal Gold
RGLD
$17.1B
$25K 0.02%
207
– –
BOOM icon
288
DMC Global
BOOM
$117M
$24K 0.02%
540
+403
+294% +$17.9K
HBI
289
DELISTED
Hanesbrands
HBI
$24K 0.02%
1,640
-307
-16% -$4.67K
SEIC icon
290
SEI Investments
SEIC
$12.2B
$24K 0.02%
373
– –
EXC icon
291
Exelon
EXC
$48.2B
$23K 0.02%
701
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.8B
$23K 0.02%
+905
New +$23.6K
CNP icon
293
CenterPoint Energy
CNP
$28.8B
$22K 0.02%
803
-11,797
-94% -$321K
GE icon
294
GE Aerospace
GE
$375B
$22K 0.02%
389
-502
-56% -$25.9K
OIS icon
295
Oil States International
OIS
$512M
$22K 0.02%
1,373
+1,268
+1,208% +$19.3K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.02%
240
– –
NWE icon
297
NorthWestern Energy
NWE
$4.44B
$21K 0.02%
292
– –
VB icon
298
Vanguard Small-Cap ETF
VB
$79.9B
$21K 0.02%
127
– –
GOOS
299
Canada Goose Holdings
GOOS
$891M
$20K 0.01%
561
– –
MET icon
300
MetLife
MET
$61.2B
$20K 0.01%
380
– –
10 11
12
13 14

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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.