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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
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$216K 0.17%
3,611
-54
-1% -$3.4K
FAF icon
127
First American
FAF
$7.79B
$213K 0.17%
4,131
-141
-3% -$6.99K
MAR icon
128
Marriott International
MAR
$101B
$209K 0.16%
1,668
-67
-4% -$7.88K
WRK
129
DELISTED
WestRock Company
WRK
$209K 0.16%
5,456
-574
-10% -$22.5K
QGEN icon
130
Qiagen
QGEN
$8.47B
$202K 0.16%
4,699
-537
-10% -$21.6K
DFS
131
DELISTED
Discover Financial Services
DFS
$201K 0.16%
2,828
+386
+16% +$26.4K
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$200K 0.16%
8,386
-876
-9% -$21.7K
GS icon
133
Goldman Sachs
GS
$309B
$199K 0.16%
1,041
+23
+2% +$4.44K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.16%
3,149
-261
-8% -$17.8K
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$198K 0.15%
5,390
-109
-2% -$3.88K
HUM icon
136
Humana
HUM
$45.8B
$194K 0.15%
730
-6
-0.8% -$1.73K
RBC icon
137
RBC Bearings
RBC
$18.5B
$194K 0.15%
1,527
+366
+32% +$49.2K
KN icon
138
Knowles
KN
$3.2B
$189K 0.15%
10,748
+2,236
+26% +$34.6K
PSA icon
139
Public Storage
PSA
$60.5B
$189K 0.15%
866
-439
-34% -$91.9K
ORCL icon
140
Oracle
ORCL
$345B
$187K 0.15%
3,473
+24
+0.7% +$1.22K
TRN icon
141
Trinity Industries
TRN
$2.95B
$187K 0.15%
8,616
– –
SLF icon
142
Sun Life Financial
SLF
$46B
$185K 0.14%
4,828
– –
CE icon
143
Celanese
CE
$4.87B
$179K 0.14%
1,813
+363
+25% +$35.7K
WU icon
144
Western Union
WU
$2.55B
$174K 0.14%
9,430
+192
+2% +$3.45K
OC icon
145
Owens Corning
OC
$11.6B
$173K 0.13%
3,682
-346
-9% -$16.9K
LOW icon
146
Lowe's Companies
LOW
$119B
$172K 0.13%
1,569
-299
-16% -$29.8K
LFUS icon
147
Littelfuse
LFUS
$10.2B
$170K 0.13%
930
-12
-1% -$2.21K
MCD icon
148
McDonald's
MCD
$192B
$170K 0.13%
895
-42
-4% -$7.62K
PJT icon
149
PJT Partners
PJT
$4.36B
$169K 0.13%
4,037
+1,614
+67% +$69.2K
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$167K 0.13%
9,282
+2,652
+40% +$46.1K
4 5
6
7 8

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ISWM
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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.