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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
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$778K 0.66%
3,478
+30
+0.9% +$7.04K
AEP icon
52
American Electric Power
AEP
$73.7B
$762K 0.65%
10,197
+220
+2% +$16.5K
BKNG icon
53
Booking.com
BKNG
$138B
$732K 0.62%
10,625
+500
+5% +$36.7K
DXCM icon
54
DexCom
DXCM
$27.6B
$714K 0.61%
23,852
-376
-2% -$11.9K
APH icon
55
Amphenol
APH
$188B
$706K 0.6%
34,880
-4,096
-11% -$88K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$706K 0.6%
13,520
+160
+1% +$8.65K
FTV icon
57
Fortive
FTV
$19B
$698K 0.59%
16,368
– –
EL icon
58
Estee Lauder
EL
$29B
$677K 0.57%
5,206
-229
-4% -$31.1K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$661K 0.56%
5,043
+597
+13% +$80.5K
COST icon
60
Costco
COST
$415B
$629K 0.53%
3,088
– –
O icon
61
Realty Income
O
$61.2B
$623K 0.53%
10,193
-140
-1% -$8.36K
BCO icon
62
Brink's
BCO
$5.02B
$619K 0.53%
9,578
+75
+0.8% +$4.95K
BTI icon
63
British American Tobacco
BTI
$132B
$579K 0.49%
18,183
+1,666
+10% +$64.8K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$532K 0.45%
10,237
-10,815
-51% -$582K
ADSK icon
65
Autodesk
ADSK
$44.3B
$531K 0.45%
4,129
+3,161
+327% +$427K
PII icon
66
Polaris
PII
$4.15B
$521K 0.44%
6,790
-988
-13% -$88.8K
JPM icon
67
JPMorgan Chase
JPM
$939B
$520K 0.44%
5,326
+249
+5% +$26.5K
EA icon
68
Electronic Arts
EA
$52.4B
$516K 0.44%
6,546
+1,015
+18% +$93.1K
BABA icon
69
Alibaba
BABA
$269B
$512K 0.43%
3,736
-207
-5% -$30.6K
TJX icon
70
TJX Companies
TJX
$170B
$508K 0.43%
11,353
+51
+0.5% +$2.58K
GIS icon
71
General Mills
GIS
$19.2B
$502K 0.43%
12,888
-5,428
-30% -$229K
G icon
72
Genpact
G
$5.3B
$493K 0.42%
18,269
-150
-0.8% -$4.27K
POOL icon
73
Pool Corp
POOL
$6.7B
$488K 0.41%
3,281
+23
+0.7% +$3.44K
CLH icon
74
Clean Harbors
CLH
$16.1B
$487K 0.41%
9,867
– –
INTC icon
75
Intel
INTC
$466B
$483K 0.41%
10,291
+153
+2% +$7.16K
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.