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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
-17.95%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
+$3.22M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$977K
2
CSCO icon
Cisco
CSCO
+$922K
3
MRK icon
Merck
MRK
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
OXY icon
Occidental Petroleum
OXY
+$718K
3
DAKT icon
Daktronics
DAKT
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$426K 0.38%
47,462
+3,883
+9% +$54.4K
HON icon
77
Honeywell
HON
$76.4B
$410K 0.37%
3,250
+526
+19% +$81.3K
DIS icon
78
Walt Disney
DIS
$171B
$400K 0.36%
4,138
+335
+9% +$42.4K
V icon
79
Visa
V
$701B
$355K 0.32%
2,203
-6,536
-75% -$1.23M
BIIB icon
80
Biogen
BIIB
$30.9B
$349K 0.31%
1,103
+106
+11% +$32.2K
BR icon
81
Broadridge
BR
$18.4B
$349K 0.31%
3,685
-122
-3% -$13.9K
ABT icon
82
Abbott
ABT
$188B
$328K 0.3%
4,161
+333
+9% +$27.8K
CNC icon
83
Centene
CNC
$30.5B
$327K 0.29%
5,500
+6
+0.1% +$364
VEEV icon
84
Veeva Systems
VEEV
$33.8B
$313K 0.28%
1,998
-231
-10% -$33.9K
PG icon
85
Procter & Gamble
PG
$340B
$312K 0.28%
2,835
+1,353
+91% +$162K
POOL icon
86
Pool Corp
POOL
$7.05B
$298K 0.27%
1,515
-188
-11% -$40K
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K 0.27%
3,555
+186
+6% +$18.1K
WEX icon
88
WEX
WEX
$6.42B
$291K 0.26%
2,782
+962
+53% +$180K
SBUX icon
89
Starbucks
SBUX
$119B
$289K 0.26%
4,390
+240
+6% +$19.4K
PJT icon
90
PJT Partners
PJT
$4.26B
$288K 0.26%
6,644
+764
+13% +$33.5K
VIRT icon
91
Virtu Financial
VIRT
$5.04B
$286K 0.26%
13,737
-1,215
-8% -$22.4K
RBC icon
92
RBC Bearings
RBC
$17.4B
$275K 0.25%
2,433
+769
+46% +$119K
WSO icon
93
Watsco Inc
WSO
$13.2B
$273K 0.25%
1,729
+516
+43% +$87.1K
DE icon
94
Deere & Co
DE
$165B
$271K 0.24%
1,963
+42
+2% +$6.64K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$271K 0.24%
1,860
+135
+8% +$24.9K
CHRW icon
96
C.H. Robinson
CHRW
$20.5B
$265K 0.24%
4,009
– –
TROW icon
97
T. Rowe Price
TROW
$25.5B
$258K 0.23%
2,641
+804
+44% +$98.4K
IVZ icon
98
Invesco
IVZ
$12.4B
$254K 0.23%
27,981
-3,315
-11% -$50.4K
UNP icon
99
Union Pacific
UNP
$174B
$254K 0.23%
1,799
+1,487
+477% +$246K
VTR icon
100
Ventas
VTR
$47.5B
$248K 0.22%
9,261
-9,811
-51% -$487K
2 3
4
5 6

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First Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bank & Trust held 452 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2020 filing shows 46 new, 158 increased, 125 reduced and 25 closed positions. Its largest new stake was Unilever: 11,170 shares worth $635K. The largest sale was Visa, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • First Bank & Trust's largest Q1 2020 buy was Unilever: 11,170 shares worth $635K.
  • First Bank & Trust added most to Mastercard in Q1 2020, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.23M.
  • First Bank & Trust fully exited ProShares UltraShort QQQ in Q1 2020, selling an estimated $329K.
  • First Bank & Trust's ten largest holdings make up 24% of its $111M portfolio in Q1 2020.
  • First Bank & Trust opened 46 new positions and closed 25 in Q1 2020.
  • First Bank & Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.