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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
WELL icon
26
Welltower
WELL
$178B
$1.42M 1.03%
17,303
+722
+4% +$61.8K
RAVN
27
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.97%
38,803
– –
PNC icon
28
PNC Financial Services
PNC
$100B
$1.33M 0.97%
8,321
+2,616
+46% +$393K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.95%
19,520
-880
-4% -$56.8K
ZTS icon
30
Zoetis
ZTS
$31.6B
$1.3M 0.94%
9,799
+526
+6% +$65.4K
ENB icon
31
Enbridge
ENB
$124B
$1.26M 0.92%
31,719
+1,597
+5% +$59.6K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.23M 0.89%
13,300
-100
-0.7% -$8.85K
SBAC icon
33
SBA Communications
SBAC
$18.4B
$1.18M 0.86%
4,906
-238
-5% -$56.4K
WFC icon
34
Wells Fargo
WFC
$261B
$1.18M 0.86%
21,835
-1,581
-7% -$82.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.84%
3,531
-3
-0.1% -$910
PYPL icon
36
PayPal
PYPL
$49.5B
$1.12M 0.82%
10,393
-93
-0.9% -$9.69K
VOD icon
37
Vodafone
VOD
$34.9B
$1.1M 0.8%
56,974
-659
-1% -$13.1K
VTR icon
38
Ventas
VTR
$48.9B
$1.1M 0.8%
19,072
-3,440
-15% -$216K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$1.01M 0.74%
5,133
-252
-5% -$47.2K
OXY icon
40
Occidental Petroleum
OXY
$57B
$1.01M 0.73%
24,422
-831
-3% -$33.3K
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$994K 0.72%
5,109
-45
-0.9% -$8.58K
ROP icon
42
Roper Technologies
ROP
$36.3B
$991K 0.72%
2,799
-115
-4% -$39.7K
EW icon
43
Edwards Lifesciences
EW
$47.6B
$980K 0.71%
12,600
-1,200
-9% -$93.7K
BTI icon
44
British American Tobacco
BTI
$132B
$966K 0.7%
22,759
-132
-0.6% -$4.97K
BKNG icon
45
Booking.com
BKNG
$138B
$934K 0.68%
11,375
+350
+3% +$27.5K
ADSK icon
46
Autodesk
ADSK
$44.3B
$921K 0.67%
5,022
+193
+4% +$31.3K
EL icon
47
Estee Lauder
EL
$29B
$920K 0.67%
4,453
-273
-6% -$53K
INTU icon
48
Intuit
INTU
$81.1B
$919K 0.67%
3,509
-39
-1% -$10.2K
CTAS icon
49
Cintas
CTAS
$82.4B
$858K 0.62%
12,756
+8
+0.1% +$526
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$852K 0.62%
4,152
-30
-0.7% -$5.81K
1
2
3 4 5

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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.