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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
+13.66%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
-$4.08M
Cap. Flow %
-3.18%
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
71
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$684K
2
QID icon
ProShares UltraShort QQQ
QID
+$547K
3
BTI icon
British American Tobacco
BTI
+$474K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BF.B icon
Brown-Forman Class B
BF.B
+$311K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.78M
2
META icon
Meta Platforms (Facebook)
META
+$773K
3
AZN icon
AstraZeneca
AZN
+$742K
4
MO icon
Altria Group
MO
+$577K
5
KO icon
Coca-Cola
KO
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.7B
$1.37M 1.07%
21,519
+852
+4% +$53.2K
VOD icon
27
Vodafone
VOD
$36.2B
$1.34M 1.05%
73,928
-2,676
-3% -$49.6K
PPL
28
PPL Corp
PPL
$27B
$1.32M 1.03%
41,485
+2,083
+5% +$64.7K
BTI icon
29
British American Tobacco
BTI
$136B
$1.3M 1.02%
31,212
+13,029
+72% +$474K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$111B
$1.29M 1%
32,554
+540
+2% +$22.4K
IEX icon
31
IDEX
IEX
$16.6B
$1.28M 1%
8,439
+1,113
+15% +$157K
WELL icon
32
Welltower
WELL
$172B
$1.27M 0.99%
16,428
-288
-2% -$21.6K
PYPL icon
33
PayPal
PYPL
$49.9B
$1.24M 0.97%
11,922
-1,532
-11% -$145K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.21M 0.94%
13,540
-1,340
-9% -$112K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.93%
20,340
-740
-4% -$41.5K
INTU icon
36
Intuit
INTU
$79.6B
$1.17M 0.91%
4,463
-229
-5% -$52.9K
ZTS icon
37
Zoetis
ZTS
$32.1B
$1.16M 0.9%
11,475
-1,471
-11% -$134K
TTE icon
38
TotalEnergies
TTE
$181B
$1.1M 0.86%
19,834
+116
+0.6% +$6.45K
AAPL icon
39
Apple
AAPL
$4.9T
$1.06M 0.83%
22,292
-780
-3% -$33.1K
SBAC icon
40
SBA Communications
SBAC
$19.7B
$1.05M 0.82%
5,267
-94
-2% -$17K
WFC icon
41
Wells Fargo
WFC
$265B
$1.05M 0.82%
21,741
-2,220
-9% -$109K
ISRG icon
42
Intuitive Surgical
ISRG
$122B
$1.02M 0.8%
5,376
-1,095
-17% -$195K
BR icon
43
Broadridge
BR
$17.3B
$1.02M 0.79%
9,834
-916
-9% -$91.9K
ROP icon
44
Roper Technologies
ROP
$36.6B
$1M 0.78%
2,936
-81
-3% -$24.6K
BCO icon
45
Brink's
BCO
$4.95B
$994K 0.78%
13,182
+3,604
+38% +$268K
GIS icon
46
General Mills
GIS
$20.3B
$968K 0.75%
18,704
+5,816
+45% +$263K
ADBE icon
47
Adobe
ADBE
$94.3B
$941K 0.73%
3,531
-527
-13% -$133K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$940K 0.73%
3,435
-43
-1% -$10.7K
DHR icon
49
Danaher
DHR
$144B
$926K 0.72%
7,913
-1,185
-13% -$121K
CRM icon
50
Salesforce
CRM
$140B
$898K 0.7%
5,673
-948
-14% -$147K
1
2
3 4 5

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CIA
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WDL
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First Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Bank & Trust held 300 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Bank & Trust withdrew a net $4.08M in Q1 2019, closing 16 positions and reducing 141 holdings. Its most notable exit was A.O. Smith, an estimated $228K position sold in full.

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

Against the trend, First Bank & Trust opened a new position in ProShares UltraShort QQQ worth $481K.

  • First Bank & Trust's largest Q1 2019 buy was ProShares UltraShort QQQ: 700 shares worth $481K.
  • First Bank & Trust added most to Microsoft in Q1 2019, an estimated $684K increase.
  • First Bank & Trust's biggest Q1 2019 reduction was Daktronics, cutting an estimated $1.78M.
  • First Bank & Trust fully exited A.O. Smith in Q1 2019, selling an estimated $228K.
  • First Bank & Trust's ten largest holdings make up 22% of its $128M portfolio in Q1 2019.
  • First Bank & Trust opened 22 new positions and closed 16 in Q1 2019.
  • First Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on First Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.