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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
ACA icon
401
Arcosa
ACA
$7.14B
– –
-206
Closed -$7K
DXC icon
402
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
4
– –
EGP icon
403
EastGroup Properties
EGP
$11.3B
– –
-44
Closed -$6K
ERNA icon
404
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
GTX icon
405
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
4
-13
-76% -$133
HWM icon
406
Howmet Aerospace
HWM
$115B
– –
-2,608
Closed -$52K
NI icon
407
NiSource
NI
$22B
– –
-5,000
Closed -$150K
NVT icon
408
nVent Electric
NVT
$24.1B
– –
-173
Closed -$4K
ODP
409
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
PNR icon
410
Pentair
PNR
$10.2B
– –
-173
Closed -$7K
WRK
411
DELISTED
WestRock Company
WRK
– –
-812
Closed -$30K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
– –
-5,700
Closed -$89K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$59K
PRSP
414
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30
Closed -$8K
JCP
416
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
161
– –
AABA
417
DELISTED
Altaba Inc
AABA
– –
-439
Closed -$9K
TAT
418
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
CELG
419
DELISTED
Celgene Corp
CELG
– –
-2,961
Closed -$294K
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.