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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
DG icon
351
Dollar General
DG
$27.9B
$4K ﹤0.01%
23
– –
ETN icon
352
Eaton
ETN
$150B
$4K ﹤0.01%
44
– –
FLS icon
353
Flowserve
FLS
$9.38B
$4K ﹤0.01%
90
-196
-69% -$9.38K
GNTX icon
354
Gentex
GNTX
$5.05B
$4K ﹤0.01%
126
– –
HDB icon
355
HDFC Bank
HDB
$123B
$4K ﹤0.01%
112
+56
+100% +$1.71K
HOG icon
356
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
120
– –
LIN icon
357
Linde
LIN
$240B
$4K ﹤0.01%
18
– –
MCK icon
358
McKesson
MCK
$103B
$4K ﹤0.01%
31
– –
NEAR icon
359
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4K ﹤0.01%
+86
New +$4.33K
SITE icon
360
SiteOne Landscape Supply
SITE
$4.61B
$4K ﹤0.01%
46
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.5B
$4K ﹤0.01%
27
– –
AXE
362
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
44
– –
AON icon
363
Aon
AON
$81.3B
$3K ﹤0.01%
13
– –
BMI icon
364
Badger Meter
BMI
$3.88B
$3K ﹤0.01%
44
– –
CFG icon
365
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
81
– –
ESGR
366
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
16
– –
FFIN icon
367
First Financial Bankshares
FFIN
$5.01B
$3K ﹤0.01%
96
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+37
New +$3.22K
ITW icon
369
Illinois Tool Works
ITW
$86.1B
$3K ﹤0.01%
18
– –
KTB icon
370
Kontoor Brands
KTB
$4.82B
$3K ﹤0.01%
64
– –
LH icon
371
Labcorp
LH
$25.5B
$3K ﹤0.01%
21
– –
LSTR icon
372
Landstar System
LSTR
$6.36B
$3K ﹤0.01%
25
– –
NOC icon
373
Northrop Grumman
NOC
$78.7B
$3K ﹤0.01%
9
– –
PB icon
374
Prosperity Bancshares
PB
$8.76B
$3K ﹤0.01%
41
– –
PRI icon
375
Primerica
PRI
$10B
$3K ﹤0.01%
21
– –
13 14
15
16 17

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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.