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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
MDU icon
326
MDU Resources
MDU
$4.17B
$6K 0.01%
+789
New +$8.31K
VFC icon
327
VF Corp
VFC
$5.63B
$6K 0.01%
107
-343
-76% -$26.7K
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
345
-378
-52% -$13.6K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K 0.01%
824
– –
DOW icon
330
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
166
-39
-19% -$1.66K
DTE icon
331
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
+60
New +$6.09K
EVR icon
332
Evercore
EVR
$12.4B
$5K ﹤0.01%
111
-106
-49% -$7.1K
FE icon
333
FirstEnergy
FE
$28B
$5K ﹤0.01%
+133
New +$6.18K
LYFT icon
334
Lyft
LYFT
$6.02B
$5K ﹤0.01%
200
– –
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
469
-1,985
-81% -$79.8K
NVO
336
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
172
– –
TAN icon
337
Invesco Solar ETF
TAN
$1.42B
$5K ﹤0.01%
+200
New +$6.52K
TRV icon
338
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
53
+6
+13% +$746
CCL icon
339
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+300
New +$10.7K
CCK icon
340
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
70
– –
EBAY icon
341
eBay
EBAY
$50.6B
$4K ﹤0.01%
135
– –
GLW icon
342
Corning
GLW
$119B
$4K ﹤0.01%
+200
New +$5.22K
HAL icon
343
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+540
New +$9.4K
MCK icon
344
McKesson
MCK
$100B
$4K ﹤0.01%
31
– –
NEAR icon
345
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4K ﹤0.01%
86
– –
NEM icon
346
Newmont
NEM
$98.7B
$4K ﹤0.01%
+85
New +$3.83K
OSIS icon
347
OSI Systems
OSIS
$3.65B
$4K ﹤0.01%
58
– –
UNM icon
348
Unum
UNM
$13.6B
$4K ﹤0.01%
258
– –
VYX icon
349
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
386
+159
+70% +$2.73K
CPAY icon
350
Corpay
CPAY
$25B
$4K ﹤0.01%
23
-89
-79% -$24.6K
12 13
14
15 16

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.