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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
AGCO icon
76
AGCO
AGCO
$8.71B
$525K 0.41%
7,554
+1,018
+16% +$65.9K
MUSA icon
77
Murphy USA
MUSA
$11.3B
$505K 0.39%
5,898
+493
+9% +$39K
PEG icon
78
Public Service Enterprise Group
PEG
$39.5B
$499K 0.39%
8,393
-1,844
-18% -$103K
NXPI icon
79
NXP Semiconductors
NXPI
$67.6B
$493K 0.38%
5,578
+1,129
+25% +$99.2K
QID icon
80
ProShares UltraShort QQQ
QID
$288M
$481K 0.38%
+700
New +$547K
WP
81
DELISTED
Worldpay, Inc.
WP
$480K 0.37%
4,228
-552
-12% -$50.1K
THO icon
82
Thor Industries
THO
$3.98B
$473K 0.37%
7,592
+431
+6% +$27.3K
CSCO icon
83
Cisco
CSCO
$452B
$450K 0.35%
8,343
+56
+0.7% +$2.72K
PNC icon
84
PNC Financial Services
PNC
$99.6B
$450K 0.35%
3,666
-88
-2% -$10.9K
TKR icon
85
Timken Company
TKR
$9.81B
$448K 0.35%
10,282
+770
+8% +$32.7K
CPAY icon
86
Corpay
CPAY
$24.8B
$448K 0.35%
1,815
-179
-9% -$38.7K
DIS icon
87
Walt Disney
DIS
$168B
$429K 0.33%
3,868
-159
-4% -$17.8K
WMT icon
88
Walmart Inc
WMT
$889B
$428K 0.33%
13,194
+165
+1% +$5.35K
VEEV icon
89
Veeva Systems
VEEV
$31.6B
$422K 0.33%
3,327
-825
-20% -$93.1K
HON icon
90
Honeywell
HON
$77.9B
$402K 0.31%
2,685
-103
-4% -$14.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.31%
1,970
-222
-10% -$44.8K
BWXT icon
92
BWX Technologies
BWXT
$16.2B
$377K 0.29%
7,596
+1,399
+23% +$66.2K
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
$370K 0.29%
3,355
-486
-13% -$50.8K
WEX icon
94
WEX
WEX
$6.17B
$358K 0.28%
1,862
-191
-9% -$32.3K
IVZ icon
95
Invesco
IVZ
$13.3B
$350K 0.27%
18,133
+1,514
+9% +$28.3K
CHRW icon
96
C.H. Robinson
CHRW
$20.6B
$349K 0.27%
4,009
– –
POOL icon
97
Pool Corp
POOL
$6.73B
$349K 0.27%
2,116
-1,165
-36% -$181K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.6B
$339K 0.26%
+6,417
New +$311K
MRK icon
99
Merck
MRK
$323B
$339K 0.26%
4,266
-644
-13% -$48.2K
NSC icon
100
Norfolk Southern
NSC
$77.1B
$323K 0.25%
1,730
-2
-0.1% -$346
2 3
4
5 6

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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.