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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
VMO icon
301
Invesco Municipal Opportunity Trust
VMO
$651M
$13K 0.01%
1,170
– –
FDX icon
302
FedEx
FDX
$72.7B
$12K 0.01%
+100
New +$14.1K
MLKN icon
303
MillerKnoll
MLKN
$1.53B
$12K 0.01%
530
-1,169
-69% -$40.4K
BMY.RT
304
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K 0.01%
2,953
– –
MET icon
305
MetLife
MET
$61.9B
$11K 0.01%
370
-10
-3% -$443
ANSS
306
DELISTED
Ansys
ANSS
$10K 0.01%
43
– –
AVGO icon
307
Broadcom
AVGO
$1.85T
$10K 0.01%
420
-2,030
-83% -$57.2K
C icon
308
Citigroup
C
$222B
$10K 0.01%
232
+12
+5% +$806
KMT icon
309
Kennametal
KMT
$2.59B
$10K 0.01%
545
-1,909
-78% -$54.4K
AMAT icon
310
Applied Materials
AMAT
$403B
$9K 0.01%
+200
New +$11.5K
CB icon
311
Chubb
CB
$135B
$9K 0.01%
80
-280
-78% -$40.2K
CI icon
312
Cigna
CI
$73.8B
$9K 0.01%
49
+28
+133% +$5.43K
CMG icon
313
Chipotle Mexican Grill
CMG
$47.2B
$9K 0.01%
700
– –
PPT
314
Franklin Premier Income Trust
PPT
$324M
$9K 0.01%
1,992
– –
SYY icon
315
Sysco
SYY
$40.8B
$9K 0.01%
195
– –
WM icon
316
Waste Management
WM
$90.6B
$9K 0.01%
+100
New +$11.5K
GRMN
317
Garmin
GRMN
$56.7B
$8K 0.01%
110
– –
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
$8K 0.01%
45
+41
+1,025% +$9.55K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K 0.01%
151
– –
INGR icon
320
Ingredion
INGR
$6.27B
$8K 0.01%
+100
New +$8.59K
RSG icon
321
Republic Services
RSG
$64.8B
$8K 0.01%
103
-302
-75% -$27.3K
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
$8K 0.01%
401
-955
-70% -$24.4K
FSLR icon
323
First Solar
FSLR
$22.7B
$7K 0.01%
+200
New +$9.51K
AMT icon
324
American Tower
AMT
$80.8B
$6K 0.01%
26
-149
-85% -$34.7K
ED icon
325
Consolidated Edison
ED
$40.1B
$6K 0.01%
81
– –
11 12
13
14 15

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CIA
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NS
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AP
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MCO
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REAM
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DMC
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DLIC
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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.