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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
VEEV icon
101
Veeva Systems
VEEV
$30.3B
$314K 0.23%
2,229
+16
+0.7% +$2.35K
BIIB icon
102
Biogen
BIIB
$29.9B
$296K 0.22%
997
+2
+0.2% +$555
DKS icon
103
Dick's Sporting Goods
DKS
$18.4B
$283K 0.21%
5,724
-26
-0.5% -$1.11K
CASY icon
104
Casey's General Stores
CASY
$31.9B
$279K 0.2%
1,759
-83
-5% -$13.7K
DELL icon
105
Dell
DELL
$283B
$279K 0.2%
10,715
– –
CCB icon
106
Coastal Financial
CCB
$1.1B
$276K 0.2%
16,767
-13
-0.1% -$210
DAL icon
107
Delta Air Lines
DAL
$55.9B
$269K 0.2%
4,607
-1,000
-18% -$56.1K
JLL icon
108
Jones Lang LaSalle
JLL
$15.1B
$268K 0.2%
1,539
-180
-10% -$28.3K
HUM icon
109
Humana
HUM
$46.7B
$267K 0.19%
728
– –
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$266K 0.19%
10,653
-90
-0.8% -$2.25K
PJT icon
111
PJT Partners
PJT
$4.37B
$265K 0.19%
5,880
-27
-0.5% -$1.13K
DFS
112
DELISTED
Discover Financial Services
DFS
$264K 0.19%
3,105
+74
+2% +$6.1K
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$264K 0.19%
4,100
-82
-2% -$5.08K
RBC icon
114
RBC Bearings
RBC
$18.8B
$263K 0.19%
1,664
-5
-0.3% -$808
MAR icon
115
Marriott International
MAR
$98.7B
$254K 0.18%
1,676
-12
-0.7% -$1.61K
GS icon
116
Goldman Sachs
GS
$313B
$248K 0.18%
1,079
+14
+1% +$3.04K
ACN icon
117
Accenture
ACN
$89.9B
$245K 0.18%
1,165
-6
-0.5% -$1.17K
BNY
118
Bank of New York Mellon
BNY
$108B
$241K 0.18%
4,784
-24
-0.5% -$1.15K
GWRE icon
119
Guidewire Software
GWRE
$11.5B
$241K 0.18%
2,199
+48
+2% +$5.37K
FAF icon
120
First American
FAF
$7.67B
$239K 0.17%
4,100
-32
-0.8% -$1.96K
VIRT icon
121
Virtu Financial
VIRT
$5.2B
$239K 0.17%
14,952
-1,004
-6% -$16.6K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$237K 0.17%
+802
New +$227K
OC icon
123
Owens Corning
OC
$11.5B
$230K 0.17%
3,535
-115
-3% -$7.36K
CE icon
124
Celanese
CE
$5.09B
$229K 0.17%
1,853
-211
-10% -$26K
CNNE icon
125
Cannae Holdings
CNNE
$647M
$229K 0.17%
6,154
+24
+0.4% +$788
3 4
5
6 7

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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.