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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
SBUX icon
101
Starbucks
SBUX
$118B
$291K 0.25%
4,516
+61
+1% +$3.82K
ABT icon
102
Abbott
ABT
$180B
$288K 0.24%
3,979
-3,138
-44% -$221K
WEX icon
103
WEX
WEX
$6.11B
$288K 0.24%
2,053
+64
+3% +$10.5K
DE icon
104
Deere & Co
DE
$170B
$285K 0.24%
1,916
-156
-8% -$22.8K
IVZ icon
105
Invesco
IVZ
$13.3B
$278K 0.24%
16,619
-1,225
-7% -$24.5K
MA icon
106
Mastercard
MA
$477B
$268K 0.23%
1,422
+130
+10% +$25.8K
MMM icon
107
3M
MMM
$89B
$265K 0.22%
1,660
+18
+1% +$2.99K
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
$265K 0.22%
4,505
+103
+2% +$7.46K
PSA icon
109
Public Storage
PSA
$60.2B
$264K 0.22%
1,305
-5,292
-80% -$1.08M
NSC icon
110
Norfolk Southern
NSC
$78.8B
$259K 0.22%
1,732
+91
+6% +$15K
HF
111
DELISTED
HFF Inc.
HF
$256K 0.22%
7,728
-1,429
-16% -$53.1K
FFIV icon
112
F5
FFIV
$22.1B
$252K 0.21%
1,555
-16
-1% -$2.75K
FLS icon
113
Flowserve
FLS
$9.25B
$249K 0.21%
6,551
+784
+14% +$36.7K
TROW icon
114
T. Rowe Price
TROW
$25B
$247K 0.21%
2,669
+284
+12% +$27.6K
JBTM
115
JBT Marel
JBTM
$7.14B
$245K 0.21%
3,403
-413
-11% -$36.6K
BWXT icon
116
BWX Technologies
BWXT
$16B
$237K 0.2%
6,197
-520
-8% -$25.8K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.2%
3,410
+189
+6% +$14.7K
GWRE icon
118
Guidewire Software
GWRE
$11.5B
$230K 0.2%
2,868
+63
+2% +$5.49K
DAR icon
119
Darling Ingredients
DAR
$9.93B
$229K 0.19%
11,892
– –
AOS icon
120
A.O. Smith
AOS
$8.38B
$228K 0.19%
5,334
-2,532
-32% -$116K
WRK
121
DELISTED
WestRock Company
WRK
$228K 0.19%
6,030
+722
+14% +$31.9K
EOG icon
122
EOG Resources
EOG
$78B
$222K 0.19%
2,545
+65
+3% +$6.96K
ECL icon
123
Ecolab
ECL
$75.6B
$218K 0.19%
1,482
-49
-3% -$7.48K
EXPE icon
124
Expedia Group
EXPE
$31.2B
$218K 0.19%
1,936
+601
+45% +$71.9K
BNY
125
Bank of New York Mellon
BNY
$108B
$217K 0.18%
4,599
+119
+3% +$5.78K
3 4
5
6 7

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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.