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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
CME icon
376
CME Group
CME
$96.3B
$2K ﹤0.01%
9
– –
DEO icon
377
Diageo
DEO
$49B
$2K ﹤0.01%
13
-315
-96% -$47.3K
DVN icon
378
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+242
New +$4.37K
FISV
379
Fiserv Inc
FISV
$28.8B
$2K ﹤0.01%
19
– –
FLS icon
380
Flowserve
FLS
$9.71B
$2K ﹤0.01%
90
– –
GGG icon
381
Graco
GGG
$12.9B
$2K ﹤0.01%
43
– –
HDB icon
382
HDFC Bank
HDB
$123B
$2K ﹤0.01%
112
– –
HOG icon
383
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
120
– –
J icon
384
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
31
– –
KHC icon
385
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
87
-126
-59% -$3.46K
LH icon
386
Labcorp
LH
$25.4B
$2K ﹤0.01%
21
– –
LSTR icon
387
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
25
– –
LUMN icon
388
Lumen
LUMN
$6.57B
$2K ﹤0.01%
179
+11
+7% +$138
NOV icon
389
NOV
NOV
$6.93B
$2K ﹤0.01%
+200
New +$3.77K
PB icon
390
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
41
– –
PIPR icon
391
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
+140
New +$2.49K
PRI icon
392
Primerica
PRI
$9.98B
$2K ﹤0.01%
21
– –
RELX icon
393
RELX
RELX
$61.8B
$2K ﹤0.01%
114
– –
RHI icon
394
Robert Half
RHI
$3.87B
$2K ﹤0.01%
53
-938
-95% -$50.8K
SJM icon
395
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+18
New +$1.92K
SNY icon
396
Sanofi
SNY
$103B
$2K ﹤0.01%
49
-288
-85% -$13.8K
TDC icon
397
Teradata
TDC
$2.92B
$2K ﹤0.01%
+98
New +$2.26K
WY icon
398
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
+108
New +$2.84K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
34
– –
AA icon
400
Alcoa
AA
$11.9B
$1K ﹤0.01%
+111
New +$1.52K
14 15
16
17 18

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MCO
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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.