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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
SCHW
151
Charles Schwab
SCHW
$177B
$152K 0.13%
3,657
+458
+14% +$20.7K
BWA icon
152
BorgWarner
BWA
$13.2B
$146K 0.12%
4,767
+321
+7% +$10.8K
CASH icon
153
Pathward Financial
CASH
$1.81B
$145K 0.12%
7,500
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$144K 0.12%
2,442
-285
-10% -$19.7K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$143K 0.12%
4,600
+563
+14% +$21.7K
MFC icon
156
Manulife Financial
MFC
$72.6B
$135K 0.11%
9,490
– –
KMT icon
157
Kennametal
KMT
$2.68B
$133K 0.11%
4,004
-275
-6% -$10.4K
GILD icon
158
Gilead Sciences
GILD
$161B
$131K 0.11%
2,096
+72
+4% +$5.03K
CE icon
159
Celanese
CE
$5.09B
$130K 0.11%
1,450
+358
+33% +$35.1K
EVR icon
160
Evercore
EVR
$13.1B
$129K 0.11%
1,808
-1,204
-40% -$98.9K
SNY icon
161
Sanofi
SNY
$104B
$129K 0.11%
2,982
-6,653
-69% -$293K
MLKN icon
162
MillerKnoll
MLKN
$1.5B
$126K 0.11%
4,156
+399
+11% +$13.3K
UNH icon
163
UnitedHealth
UNH
$382B
$122K 0.1%
490
+93
+23% +$24.6K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K 0.1%
2,698
-358
-12% -$16.8K
ED icon
165
Consolidated Edison
ED
$41.6B
$121K 0.1%
1,583
-1,070
-40% -$83.7K
HBI
166
DELISTED
Hanesbrands
HBI
$120K 0.1%
9,559
-474
-5% -$7.38K
AIG icon
167
American International
AIG
$41.9B
$119K 0.1%
3,037
-698
-19% -$30.5K
NCLH icon
168
Norwegian Cruise Line
NCLH
$8.89B
$119K 0.1%
2,814
+1,590
+130% +$77.1K
KN icon
169
Knowles
KN
$3.22B
$113K 0.1%
8,512
– –
THRM icon
170
Gentherm
THRM
$1.31B
$113K 0.1%
2,834
-260
-8% -$11K
CLB icon
171
Core Laboratories
CLB
$538M
$110K 0.09%
1,843
+110
+6% +$9.49K
BDN
172
Brandywine Realty Trust
BDN
$551M
$109K 0.09%
8,441
+1,019
+14% +$14.4K
BAC icon
173
Bank of America
BAC
$435B
$107K 0.09%
4,363
+578
+15% +$15.7K
DOV icon
174
Dover
DOV
$27.2B
$107K 0.09%
1,511
+102
+7% +$8.33K
APOG icon
175
Apogee Enterprises
APOG
$850M
$106K 0.09%
3,565
+1,505
+73% +$53.9K
5 6
7
8 9

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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.