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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
LHX icon
126
L3Harris
LHX
$56.7B
$229K 0.17%
+1,155
New +$232K
TROW icon
127
T. Rowe Price
TROW
$25.3B
$224K 0.16%
1,837
-377
-17% -$44.5K
MPC icon
128
Marathon Petroleum
MPC
$90.6B
$222K 0.16%
3,681
+21
+0.6% +$1.31K
LFUS icon
129
Littelfuse
LFUS
$9.92B
$221K 0.16%
1,153
-41
-3% -$7.52K
SLF icon
130
Sun Life Financial
SLF
$45.8B
$220K 0.16%
4,828
– –
WSO icon
131
Watsco Inc
WSO
$15B
$219K 0.16%
1,213
-1
-0.1% -$176
BAC icon
132
Bank of America
BAC
$436B
$218K 0.16%
6,196
+519
+9% +$16.8K
LOW icon
133
Lowe's Companies
LOW
$118B
$217K 0.16%
1,811
+1
+0.1% +$114
KMX icon
134
CarMax
KMX
$8.25B
$211K 0.15%
2,405
-86
-3% -$8.09K
FFIV icon
135
F5
FFIV
$22.5B
$210K 0.15%
1,507
+17
+1% +$2.4K
IEX icon
136
IDEX
IEX
$16.3B
$203K 0.15%
1,178
-212
-15% -$34.3K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.15%
3,437
+44
+1% +$2.54K
GIS icon
138
General Mills
GIS
$19.5B
$201K 0.15%
3,761
-1,275
-25% -$67.2K
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
$200K 0.15%
3,385
-156
-4% -$9.46K
EXPE icon
140
Expedia Group
EXPE
$33.2B
$193K 0.14%
1,781
-278
-14% -$32.6K
MFC icon
141
Manulife Financial
MFC
$72.8B
$192K 0.14%
9,490
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$190K 0.14%
+2,953
New +$169K
EOG icon
143
EOG Resources
EOG
$76.1B
$185K 0.13%
2,210
-498
-18% -$36.5K
PG icon
144
Procter & Gamble
PG
$346B
$185K 0.13%
1,482
-503
-25% -$61.5K
CAE icon
145
CAE Inc. Common Shares
CAE
$8.19B
$183K 0.13%
6,916
– –
DOV icon
146
Dover
DOV
$27.2B
$181K 0.13%
1,568
+22
+1% +$2.36K
ORCL icon
147
Oracle
ORCL
$342B
$180K 0.13%
3,395
-29
-0.8% -$1.6K
XPO icon
148
XPO
XPO
$24B
$180K 0.13%
6,535
-159
-2% -$4.37K
UNH icon
149
UnitedHealth
UNH
$381B
$178K 0.13%
604
+36
+6% +$9.42K
MMM icon
150
3M
MMM
$91.2B
$177K 0.13%
1,201
-1,513
-56% -$212K
4 5
6
7 8

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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.