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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$851K 0.62%
6,108
-1,034
-14% -$133K
DXCM icon
52
DexCom
DXCM
$27.6B
$843K 0.61%
15,424
-4,712
-23% -$223K
DHR icon
53
Danaher
DHR
$135B
$834K 0.61%
6,126
-1,194
-16% -$151K
APH icon
54
Amphenol
APH
$188B
$833K 0.61%
30,800
-1,408
-4% -$35.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$823K 0.6%
12,280
-380
-3% -$24.5K
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$823K 0.6%
8,706
+2,148
+33% +$197K
EA icon
57
Electronic Arts
EA
$52.4B
$803K 0.58%
7,470
-14
-0.2% -$1.39K
G icon
58
Genpact
G
$5.3B
$792K 0.58%
18,788
-166
-0.9% -$6.63K
TJX icon
59
TJX Companies
TJX
$170B
$789K 0.57%
12,921
-90
-0.7% -$5.32K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$779K 0.57%
5,659
-205
-3% -$27.7K
CRM icon
61
Salesforce
CRM
$134B
$774K 0.56%
4,757
-467
-9% -$73.2K
FTV icon
62
Fortive
FTV
$19B
$768K 0.56%
15,935
+125
+0.8% +$5.64K
BABA icon
63
Alibaba
BABA
$269B
$751K 0.55%
3,539
-405
-10% -$76K
RF icon
64
Regions Financial
RF
$26.3B
$747K 0.54%
43,579
-1,619
-4% -$26.7K
BF.B icon
65
Brown-Forman Class B
BF.B
$12B
$740K 0.54%
10,942
-32
-0.3% -$2.08K
O icon
66
Realty Income
O
$61.2B
$734K 0.53%
10,294
+200
+2% +$14.9K
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$709K 0.52%
5,574
-2
-0% -$232
MO icon
68
Altria Group
MO
$122B
$689K 0.5%
13,816
+1,653
+14% +$78K
ADBE icon
69
Adobe
ADBE
$89.5B
$664K 0.48%
2,014
-451
-18% -$133K
AMGN icon
70
Amgen
AMGN
$203B
$655K 0.48%
2,715
+2,675
+6,688% +$590K
COST icon
71
Costco
COST
$415B
$644K 0.47%
2,190
-149
-6% -$44.3K
INTC icon
72
Intel
INTC
$466B
$630K 0.46%
10,520
-164
-2% -$9.18K
ILMN icon
73
Illumina
ILMN
$29.4B
$598K 0.44%
1,852
+561
+43% +$170K
TRP icon
74
TC Energy
TRP
$73.5B
$592K 0.43%
11,100
+710
+7% +$36.4K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.42%
+9,538
New +$562K
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.