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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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$216K 0.18%
3,665
-10
-0.3% -$682
HUM icon
127
Humana
HUM
$46.7B
$211K 0.18%
736
+12
+2% +$3.8K
CI icon
128
Cigna
CI
$76.6B
$200K 0.17%
+1,055
New +$220K
ESGR
129
DELISTED
Enstar Group
ESGR
$198K 0.17%
1,183
+26
+2% +$4.7K
CSFL
130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$195K 0.17%
9,262
+854
+10% +$20.7K
FAF icon
131
First American
FAF
$7.67B
$191K 0.16%
4,272
-76
-2% -$3.52K
QGEN icon
132
Qiagen
QGEN
$8.53B
$191K 0.16%
5,236
+589
+13% +$21.9K
CELG
133
DELISTED
Celgene Corp
CELG
$189K 0.16%
2,952
-242
-8% -$17.9K
MAR icon
134
Marriott International
MAR
$98.7B
$188K 0.16%
1,735
+34
+2% +$3.9K
OC icon
135
Owens Corning
OC
$11.5B
$177K 0.15%
4,028
+213
+6% +$10.3K
TRN icon
136
Trinity Industries
TRN
$2.97B
$177K 0.15%
8,616
-3,352
-28% -$77.3K
LOW icon
137
Lowe's Companies
LOW
$116B
$173K 0.15%
1,868
+240
+15% +$23.1K
DKS icon
138
Dick's Sporting Goods
DKS
$18.4B
$172K 0.15%
5,499
+139
+3% +$4.83K
GS icon
139
Goldman Sachs
GS
$313B
$171K 0.15%
1,018
+166
+19% +$33.5K
STL
140
DELISTED
Sterling Bancorp
STL
$171K 0.15%
10,339
+1,141
+12% +$21.3K
PNR icon
141
Pentair
PNR
$10.2B
$167K 0.14%
4,430
– –
KMX icon
142
CarMax
KMX
$8.27B
$166K 0.14%
2,648
+343
+15% +$22.6K
MCD icon
143
McDonald's
MCD
$188B
$166K 0.14%
937
-93
-9% -$16.5K
GOOS
144
Canada Goose Holdings
GOOS
$868M
$164K 0.14%
3,754
-1,657
-31% -$92.3K
LFUS icon
145
Littelfuse
LFUS
$10.2B
$162K 0.14%
942
+65
+7% +$11.6K
NFX
146
DELISTED
Newfield Exploration
NFX
$161K 0.14%
11,002
– –
SLF icon
147
Sun Life Financial
SLF
$45.6B
$160K 0.14%
4,828
– –
WU icon
148
Western Union
WU
$2.57B
$158K 0.13%
9,238
– –
ORCL icon
149
Oracle
ORCL
$331B
$156K 0.13%
3,449
+54
+2% +$2.59K
RBC icon
150
RBC Bearings
RBC
$18.8B
$152K 0.13%
1,161
+1,109
+2,133% +$161K
4 5
6
7 8

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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.