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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
GTX icon
426
Garrett Motion
GTX
$5.81B
– –
-4
Closed –
HPE icon
427
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
50
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-37
Closed -$3K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-116
Closed -$8K
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-110
Closed -$6K
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-442
Closed -$32K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$878B
– –
-80
Closed -$26K
IXN icon
433
iShares Global Tech ETF
IXN
$8.32B
– –
-144
Closed -$5K
LW icon
434
Lamb Weston
LW
$7.22B
– –
-333
Closed -$29K
MBB icon
435
iShares MBS ETF
MBB
$38.9B
– –
-70
Closed -$8K
ODP
436
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
OVV icon
437
Ovintiv
OVV
$17.3B
– –
-224
Closed -$5K
QID icon
438
ProShares UltraShort QQQ
QID
$282M
– –
-700
Closed -$329K
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-47
Closed -$5K
RBA icon
440
RB Global
RBA
$20.4B
– –
-330
Closed -$14K
RGLD icon
441
Royal Gold
RGLD
$16.8B
– –
-207
Closed -$25K
ROK icon
442
Rockwell Automation
ROK
$53.4B
– –
-50
Closed -$10K
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-58
Closed -$8K
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-104
Closed -$7K
TEN
445
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+20
New +$168
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+66
New +$622
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
525
+364
+226% +$256
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
TAT
450
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
15 16 17
18
19

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AP
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MCO
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REAM
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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.