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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$463K 0.39%
+38,794
New +$538K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.38%
2,192
+282
+15% +$58.9K
DIS icon
78
Walt Disney
DIS
$165B
$441K 0.37%
4,027
+228
+6% +$25.9K
PNC icon
79
PNC Financial Services
PNC
$100B
$439K 0.37%
+3,754
New +$479K
DY icon
80
Dycom Industries
DY
$12.9B
$426K 0.36%
7,874
+2,768
+54% +$186K
KHC icon
81
Kraft Heinz
KHC
$30.4B
$417K 0.35%
9,699
+499
+5% +$25.8K
MUSA icon
82
Murphy USA
MUSA
$11.3B
$414K 0.35%
5,405
-1,806
-25% -$142K
CTAS icon
83
Cintas
CTAS
$82.4B
$410K 0.35%
9,760
+2,096
+27% +$93.7K
WMT icon
84
Walmart Inc
WMT
$871B
$405K 0.34%
13,029
-375
-3% -$12K
THO icon
85
Thor Industries
THO
$3.99B
$372K 0.32%
7,161
+574
+9% +$38.9K
VEEV icon
86
Veeva Systems
VEEV
$30.3B
$370K 0.31%
4,152
+77
+2% +$7.04K
CPAY icon
87
Corpay
CPAY
$24.2B
$370K 0.31%
1,994
-778
-28% -$152K
WP
88
DELISTED
Worldpay, Inc.
WP
$366K 0.31%
4,780
-41
-0.9% -$3.57K
AGCO icon
89
AGCO
AGCO
$8.78B
$364K 0.31%
6,536
– –
PFE icon
90
Pfizer
PFE
$140B
$363K 0.31%
8,757
-11,238
-56% -$467K
CSCO icon
91
Cisco
CSCO
$450B
$359K 0.3%
8,287
+283
+4% +$12.9K
MRK icon
92
Merck
MRK
$324B
$358K 0.3%
4,910
-2,208
-31% -$156K
VIRT icon
93
Virtu Financial
VIRT
$5.2B
$358K 0.3%
13,891
+439
+3% +$10.6K
TKR icon
94
Timken Company
TKR
$9.82B
$355K 0.3%
9,512
+1,085
+13% +$43.9K
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$353K 0.3%
3,841
+10
+0.3% +$1.01K
CASY icon
96
Casey's General Stores
CASY
$31.9B
$352K 0.3%
2,745
-80
-3% -$10.2K
HON icon
97
Honeywell
HON
$77.1B
$347K 0.29%
2,788
-4
-0.1% -$546
CHRW icon
98
C.H. Robinson
CHRW
$22B
$337K 0.29%
4,009
– –
NXPI icon
99
NXP Semiconductors
NXPI
$68B
$326K 0.28%
4,449
+4,395
+8,139% +$348K
RHI icon
100
Robert Half
RHI
$3.61B
$294K 0.25%
5,134
+104
+2% +$6.38K
2 3
4
5 6

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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.