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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
RELX icon
376
RELX
RELX
$62.3B
$3K ﹤0.01%
114
– –
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+22
New +$2.56K
WDFC icon
378
WD-40
WDFC
$3.13B
$3K ﹤0.01%
16
– –
CDW icon
379
CDW
CDW
$17.6B
$2K ﹤0.01%
14
– –
CME icon
380
CME Group
CME
$91.8B
$2K ﹤0.01%
9
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+19
New +$2.15K
FISV
382
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
19
– –
GGG icon
383
Graco
GGG
$13B
$2K ﹤0.01%
43
– –
J icon
384
Jacobs Solutions
J
$16B
$2K ﹤0.01%
31
– –
LUMN icon
385
Lumen
LUMN
$6.45B
$2K ﹤0.01%
168
-16,400
-99% -$220K
SYK icon
386
Stryker
SYK
$129B
$2K ﹤0.01%
8
– –
THRM icon
387
Gentherm
THRM
$1.29B
$2K ﹤0.01%
40
-222
-85% -$9.46K
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
34
– –
STL
389
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
114
– –
BHF icon
390
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
– –
VISN
391
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
43
-42
-49% -$545
CTVA icon
392
Corteva
CTVA
$58.6B
$1K ﹤0.01%
22
-203
-90% -$5.38K
F icon
393
Ford
F
$58.5B
$1K ﹤0.01%
80
– –
HII icon
394
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
4
– –
HPE icon
395
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
50
– –
HPQ icon
396
HP
HPQ
$24.3B
$1K ﹤0.01%
50
– –
PSMT icon
397
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
15
– –
WAB icon
398
Wabtec
WAB
$50.8B
$1K ﹤0.01%
10
-14
-58% -$1.04K
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
– –
AA icon
400
Alcoa
AA
$11.6B
– –
-1,000
Closed -$20K
13 14 15
16
17

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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.