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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
ABT icon
101
Abbott
ABT
$183B
$318K 0.25%
3,979
– –
SBUX icon
102
Starbucks
SBUX
$119B
$316K 0.25%
4,249
-267
-6% -$18.4K
VIRT icon
103
Virtu Financial
VIRT
$5.15B
$311K 0.24%
13,062
-829
-6% -$21.2K
HF
104
DELISTED
HFF Inc.
HF
$309K 0.24%
6,473
-1,255
-16% -$53.3K
DE icon
105
Deere & Co
DE
$166B
$307K 0.24%
1,916
– –
PFE icon
106
Pfizer
PFE
$141B
$304K 0.24%
7,534
-1,223
-14% -$49K
DAR icon
107
Darling Ingredients
DAR
$9.54B
$302K 0.24%
13,950
+2,058
+17% +$43.4K
CELG
108
DELISTED
Celgene Corp
CELG
$299K 0.23%
3,169
+217
+7% +$19K
CASY icon
109
Casey's General Stores
CASY
$31.9B
$290K 0.23%
2,250
-495
-18% -$64.7K
CXT icon
110
Crane NXT
CXT
$3.05B
$290K 0.23%
+9,878
New +$279K
MMM icon
111
3M
MMM
$91.2B
$288K 0.22%
1,660
– –
MA icon
112
Mastercard
MA
$488B
$282K 0.22%
1,196
-226
-16% -$48.6K
JBTM
113
JBT Marel
JBTM
$7.18B
$280K 0.22%
3,046
-357
-10% -$30.1K
RHI icon
114
Robert Half
RHI
$3.97B
$269K 0.21%
4,127
-1,007
-20% -$63.9K
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
$268K 0.21%
4,158
-347
-8% -$23.1K
WSO icon
116
Watsco Inc
WSO
$15B
$263K 0.21%
+1,835
New +$263K
DELL icon
117
Dell
DELL
$272B
$259K 0.2%
8,723
+4,891
+128% +$129K
GWRE icon
118
Guidewire Software
GWRE
$12.4B
$247K 0.19%
2,541
-327
-11% -$29.2K
EXPE icon
119
Expedia Group
EXPE
$33.1B
$245K 0.19%
2,061
+125
+6% +$15.2K
FFIV icon
120
F5
FFIV
$22.4B
$244K 0.19%
1,549
-6
-0.4% -$966
TROW icon
121
T. Rowe Price
TROW
$25.4B
$244K 0.19%
2,436
-233
-9% -$22.5K
EOG icon
122
EOG Resources
EOG
$75.9B
$240K 0.19%
2,514
-31
-1% -$2.95K
ECL icon
123
Ecolab
ECL
$76.5B
$234K 0.18%
1,328
-154
-10% -$25K
BNY
124
Bank of New York Mellon
BNY
$107B
$232K 0.18%
4,599
– –
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$224K 0.17%
5,528
+928
+20% +$36.3K
3 4
5
6 7

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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.