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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
AEIS icon
326
Advanced Energy
AEIS
$11.7B
$8K 0.01%
117
– –
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$188B
$8K 0.01%
+116
New +$7.36K
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$8K 0.01%
+70
New +$7.56K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8K 0.01%
+58
New +$8.07K
UNM icon
330
Unum
UNM
$13.8B
$8K 0.01%
258
– –
BMY.RT
331
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K 0.01%
+2,953
New +$7.68K
ED icon
332
Consolidated Edison
ED
$41.1B
$7K 0.01%
81
-158
-66% -$14.2K
KHC icon
333
Kraft Heinz
KHC
$31.1B
$7K 0.01%
213
-2,101
-91% -$63.6K
UFCS icon
334
United Fire Group
UFCS
$1.32B
$7K 0.01%
159
– –
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K 0.01%
+104
New +$6.68K
AZN icon
336
AstraZeneca
AZN
$263B
$6K ﹤0.01%
62
-171
-73% -$16.1K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
+110
New +$5.67K
OSIS icon
338
OSI Systems
OSIS
$3.58B
$6K ﹤0.01%
58
-22
-28% -$2.17K
TRV icon
339
Travelers Companies
TRV
$81.4B
$6K ﹤0.01%
47
– –
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
116
– –
CCK icon
341
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
70
– –
EBAY icon
342
eBay
EBAY
$50.3B
$5K ﹤0.01%
135
-15
-10% -$543
IXN icon
343
iShares Global Tech ETF
IXN
$8.27B
$5K ﹤0.01%
+144
New +$4.72K
NVO
344
Novo Nordisk
NVO
$220B
$5K ﹤0.01%
172
– –
OVV icon
345
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
224
-224
-50% -$4.8K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5K ﹤0.01%
+47
New +$4.53K
VYX icon
347
NCR Voyix
VYX
$1.13B
$5K ﹤0.01%
227
– –
CBRE icon
348
CBRE Group
CBRE
$42.1B
$4K ﹤0.01%
68
– –
CI icon
349
Cigna
CI
$77B
$4K ﹤0.01%
21
– –
CVS icon
350
CVS Health
CVS
$137B
$4K ﹤0.01%
52
– –
12 13
14
15 16

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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.