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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
IVZ icon
76
Invesco
IVZ
$13.3B
$563K 0.41%
31,296
+1,425
+5% +$24.3K
BWXT icon
77
BWX Technologies
BWXT
$16B
$558K 0.41%
8,993
-71
-0.8% -$4.22K
DIS icon
78
Walt Disney
DIS
$165B
$550K 0.4%
3,803
-110
-3% -$15.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$528K 0.38%
2,331
+250
+12% +$54.3K
WMT icon
80
Walmart Inc
WMT
$871B
$508K 0.37%
12,825
– –
AMCR icon
81
Amcor
AMCR
$20.6B
$505K 0.37%
9,311
+228
+3% +$11.4K
BR icon
82
Broadridge
BR
$17.2B
$470K 0.34%
3,807
-248
-6% -$30.3K
HON icon
83
Honeywell
HON
$77.1B
$454K 0.33%
2,724
-16
-0.6% -$2.62K
TTE icon
84
TotalEnergies
TTE
$193B
$418K 0.3%
7,561
-19,236
-72% -$1.02M
CCI icon
85
Crown Castle
CCI
$32.7B
$391K 0.28%
2,748
-1,936
-41% -$264K
CSCO icon
86
Cisco
CSCO
$450B
$384K 0.28%
8,008
+574
+8% +$26.7K
WEX icon
87
WEX
WEX
$6.11B
$382K 0.28%
1,820
-41
-2% -$8.22K
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$375K 0.27%
3,369
-14
-0.4% -$1.44K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$373K 0.27%
6,625
+1,173
+22% +$59.8K
SBUX icon
90
Starbucks
SBUX
$118B
$364K 0.27%
4,150
– –
POOL icon
91
Pool Corp
POOL
$6.7B
$361K 0.26%
1,703
+22
+1% +$4.54K
MA icon
92
Mastercard
MA
$477B
$360K 0.26%
1,205
-68
-5% -$19.2K
CNC icon
93
Centene
CNC
$31.3B
$346K 0.25%
5,494
-492
-8% -$26.7K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$335K 0.24%
1,725
+60
+4% +$11.3K
JBTM
95
JBT Marel
JBTM
$7.14B
$335K 0.24%
2,975
+38
+1% +$4.07K
ABT icon
96
Abbott
ABT
$180B
$333K 0.24%
3,828
-3
-0.1% -$251
DE icon
97
Deere & Co
DE
$170B
$333K 0.24%
1,921
-24
-1% -$4.13K
QID icon
98
ProShares UltraShort QQQ
QID
$268M
$329K 0.24%
700
– –
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$321K 0.23%
4,558
-23
-0.5% -$1.56K
CHRW icon
100
C.H. Robinson
CHRW
$22B
$314K 0.23%
4,009
– –
2 3
4
5 6

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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.