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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
FTV icon
51
Fortive
FTV
$19.2B
$841K 0.66%
15,893
-475
-3% -$23.1K
AEP icon
52
American Electric Power
AEP
$72.7B
$840K 0.66%
10,032
-165
-2% -$13.1K
CNC icon
53
Centene
CNC
$31.6B
$839K 0.65%
15,805
-7,189
-31% -$436K
EW icon
54
Edwards Lifesciences
EW
$47.8B
$838K 0.65%
13,140
-2,190
-14% -$125K
EL icon
55
Estee Lauder
EL
$30.1B
$829K 0.65%
5,007
-199
-4% -$29.2K
CLH icon
56
Clean Harbors
CLH
$15.9B
$793K 0.62%
11,090
+1,223
+12% +$75.6K
APH icon
57
Amphenol
APH
$184B
$791K 0.62%
33,488
-1,392
-4% -$31.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$768K 0.6%
13,040
-480
-4% -$27.1K
EA icon
59
Electronic Arts
EA
$52.4B
$721K 0.56%
7,095
+549
+8% +$52K
O icon
60
Realty Income
O
$61.1B
$721K 0.56%
10,125
-68
-0.7% -$4.51K
BKNG icon
61
Booking.com
BKNG
$145B
$717K 0.56%
10,275
-350
-3% -$25K
SHW icon
62
Sherwin-Williams
SHW
$80.7B
$708K 0.55%
4,935
-108
-2% -$15K
BABA icon
63
Alibaba
BABA
$276B
$703K 0.55%
3,854
+118
+3% +$19.8K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$687K 0.54%
4,121
-4,862
-54% -$773K
DXCM icon
65
DexCom
DXCM
$28.3B
$677K 0.53%
22,732
-1,120
-5% -$39.4K
ADSK icon
66
Autodesk
ADSK
$47.7B
$676K 0.53%
4,337
+208
+5% +$31.1K
PII icon
67
Polaris
PII
$4.25B
$666K 0.52%
7,887
+1,097
+16% +$93.1K
COST icon
68
Costco
COST
$422B
$634K 0.49%
2,618
-470
-15% -$103K
G icon
69
Genpact
G
$5.45B
$629K 0.49%
17,878
-391
-2% -$12.3K
TJX icon
70
TJX Companies
TJX
$173B
$622K 0.49%
11,685
+332
+3% +$16.6K
CTAS icon
71
Cintas
CTAS
$84.4B
$596K 0.46%
11,796
+2,036
+21% +$98.6K
DY icon
72
Dycom Industries
DY
$12.7B
$560K 0.44%
12,185
+4,311
+55% +$236K
HBAN icon
73
Huntington Bancshares
HBAN
$34.7B
$552K 0.43%
43,543
+4,749
+12% +$63.8K
INTC icon
74
Intel
INTC
$462B
$543K 0.42%
10,105
-186
-2% -$9.44K
JPM icon
75
JPMorgan Chase
JPM
$947B
$526K 0.41%
5,192
-134
-3% -$13.8K
1 2
3
4 5

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CIA
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NS
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ISWM
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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.