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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19K 0.01%
429
– –
EV
302
DELISTED
Eaton Vance Corp.
EV
$19K 0.01%
408
+357
+700% +$16.5K
BLV icon
303
Vanguard Long-Term Bond ETF
BLV
$5.78B
$18K 0.01%
179
– –
C icon
304
Citigroup
C
$223B
$18K 0.01%
220
– –
ICE icon
305
Intercontinental Exchange
ICE
$84.1B
$18K 0.01%
199
-4
-2% -$371
SNY icon
306
Sanofi
SNY
$105B
$17K 0.01%
337
-478
-59% -$22.4K
SYY icon
307
Sysco
SYY
$40.2B
$17K 0.01%
195
– –
EVR icon
308
Evercore
EVR
$13.2B
$16K 0.01%
217
– –
DY icon
309
Dycom Industries
DY
$12.7B
$15K 0.01%
320
-1,672
-84% -$81.4K
OTTR icon
310
Otter Tail
OTTR
$3.87B
$15K 0.01%
+300
New +$15.6K
RBA icon
311
RB Global
RBA
$21.7B
$14K 0.01%
330
– –
VMO icon
312
Invesco Municipal Opportunity Trust
VMO
$653M
$14K 0.01%
1,170
– –
CL icon
313
Colgate-Palmolive
CL
$73.6B
$12K 0.01%
170
-466
-73% -$31.8K
CMG icon
314
Chipotle Mexican Grill
CMG
$42.6B
$12K 0.01%
700
– –
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K 0.01%
824
-141
-15% -$2.05K
ANSS
316
DELISTED
Ansys
ANSS
$11K 0.01%
43
– –
DOW icon
317
Dow Inc
DOW
$20.8B
$11K 0.01%
205
-269
-57% -$13.9K
GRMN
318
Garmin
GRMN
$46.8B
$11K 0.01%
110
– –
PPT
319
Franklin Premier Income Trust
PPT
$323M
$11K 0.01%
1,992
– –
ROK icon
320
Rockwell Automation
ROK
$51.9B
$10K 0.01%
50
– –
CMD
321
DELISTED
Cantel Medical Corporation
CMD
$10K 0.01%
145
– –
ALC icon
322
Alcon
ALC
$32.8B
$9K 0.01%
165
-19
-10% -$1.09K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K 0.01%
+151
New +$8.74K
LYFT icon
324
Lyft
LYFT
$5.73B
$9K 0.01%
200
– –
PSA icon
325
Public Storage
PSA
$60.5B
$9K 0.01%
43
-21
-33% -$4.66K
11 12
13
14 15

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ISWM
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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.