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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
-10.84%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
110
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.17M
2
ABBV icon
AbbVie
ABBV
+$983K
3
UPS icon
United Parcel Service
UPS
+$574K
4
HBAN icon
Huntington Bancshares
HBAN
+$538K
5
PNC icon
PNC Financial Services
PNC
+$479K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.08M
2
PEG icon
Public Service Enterprise Group
PEG
+$582K
3
PFE icon
Pfizer
PFE
+$467K
4
VZ icon
Verizon
VZ
+$446K
5
AZN icon
AstraZeneca
AZN
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 12.53%
3 Consumer Staples 11.51%
4 Communication Services 10.82%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.18M 1%
8,983
+812
+10% +$118K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.17M 0.99%
11,987
+5,292
+79% +$574K
WELL icon
28
Welltower
WELL
$178B
$1.16M 0.98%
16,716
-216
-1% -$14.7K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.14M 0.96%
9,972
+780
+8% +$86.6K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.13M 0.96%
13,454
-3,154
-19% -$263K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.12M 0.95%
14,880
-180
-1% -$15K
PPL
32
PPL Corp
PPL
$27.3B
$1.12M 0.95%
39,402
-57
-0.1% -$1.73K
ZTS icon
33
Zoetis
ZTS
$31.6B
$1.11M 0.94%
12,946
-26
-0.2% -$2.34K
WFC icon
34
Wells Fargo
WFC
$261B
$1.1M 0.94%
23,961
+285
+1% +$14.6K
NGG icon
35
National Grid
NGG
$82.7B
$1.1M 0.94%
25,959
-4,315
-14% -$202K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.93%
21,080
-1,180
-5% -$63.2K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.04M 0.89%
10,269
+350
+4% +$37.5K
BR icon
38
Broadridge
BR
$17.2B
$1.03M 0.88%
10,750
+80
+0.7% +$8.66K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$1.03M 0.88%
6,471
-708
-10% -$120K
TTE icon
40
TotalEnergies
TTE
$193B
$1.03M 0.87%
19,718
-3,852
-16% -$221K
IEX icon
41
IDEX
IEX
$16.5B
$925K 0.79%
7,326
– –
INTU icon
42
Intuit
INTU
$81.1B
$924K 0.78%
4,692
-6
-0.1% -$1.25K
ADBE icon
43
Adobe
ADBE
$89.5B
$918K 0.78%
4,058
-591
-13% -$143K
AAPL icon
44
Apple
AAPL
$4.89T
$910K 0.77%
23,072
+356
+2% +$17.3K
CRM icon
45
Salesforce
CRM
$134B
$907K 0.77%
6,621
-940
-12% -$129K
SBAC icon
46
SBA Communications
SBAC
$18.4B
$868K 0.74%
5,361
+93
+2% +$15.1K
DHR icon
47
Danaher
DHR
$135B
$832K 0.71%
9,098
-88
-1% -$7.99K
ROP icon
48
Roper Technologies
ROP
$36.3B
$804K 0.68%
3,017
– –
AZN icon
49
AstraZeneca
AZN
$263B
$787K 0.67%
10,370
-5,158
-33% -$403K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$783K 0.66%
15,330
+474
+3% +$24K
1
2
3 4 5

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First Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Bank & Trust held 286 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q4 2018 filing shows 19 new, 110 increased, 88 reduced and 8 closed positions. Its largest new stake was Huntington Bancshares: 38,794 shares worth $463K. The largest sale was Public Storage, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2018 buy was Huntington Bancshares: 38,794 shares worth $463K.
  • First Bank & Trust added most to Daktronics in Q4 2018, an estimated $1.17M increase.
  • First Bank & Trust's biggest Q4 2018 reduction was Public Storage, cutting an estimated $1.08M.
  • First Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $370K.
  • First Bank & Trust's ten largest holdings make up 24% of its $118M portfolio in Q4 2018.
  • First Bank & Trust opened 19 new positions and closed 8 in Q4 2018.
  • First Bank & Trust's portfolio value fell 11% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q4 2018, filed 28 Jan 2019.