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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
BWA icon
151
BorgWarner
BWA
$12.9B
$164K 0.13%
4,854
+87
+2% +$3.01K
CLB icon
152
Core Laboratories
CLB
$520M
$163K 0.13%
2,360
+517
+28% +$34.7K
HBI
153
DELISTED
Hanesbrands
HBI
$162K 0.13%
9,085
-474
-5% -$7.87K
KMX icon
154
CarMax
KMX
$8.35B
$162K 0.13%
2,315
-333
-13% -$20.5K
BKR icon
155
Baker Hughes
BKR
$60.5B
$161K 0.13%
5,828
+2,030
+53% +$51.3K
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$161K 0.13%
2,961
+263
+10% +$13.3K
MFC icon
157
Manulife Financial
MFC
$72.7B
$160K 0.12%
9,490
– –
GOOS
158
Canada Goose Holdings
GOOS
$882M
$155K 0.12%
3,229
-525
-14% -$26.8K
KMT icon
159
Kennametal
KMT
$2.67B
$153K 0.12%
4,153
+149
+4% +$5.45K
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.98B
$153K 0.12%
2,787
-27
-1% -$1.39K
KHC icon
161
Kraft Heinz
KHC
$31.1B
$149K 0.12%
4,567
-5,132
-53% -$209K
DOV icon
162
Dover
DOV
$27.5B
$142K 0.11%
1,511
– –
SCHW
163
Charles Schwab
SCHW
$181B
$135K 0.11%
3,161
-496
-14% -$22.4K
BDN
164
Brandywine Realty Trust
BDN
$535M
$133K 0.1%
8,367
-74
-0.9% -$1.12K
MLKN icon
165
MillerKnoll
MLKN
$1.53B
$126K 0.1%
3,572
-584
-14% -$20.4K
UNH icon
166
UnitedHealth
UNH
$380B
$124K 0.1%
502
+12
+2% +$3.06K
AIG icon
167
American International
AIG
$42.1B
$123K 0.1%
2,865
-172
-6% -$7.36K
CAE icon
168
CAE Inc. Common Shares
CAE
$8.23B
$123K 0.1%
+5,547
New +$116K
OVV icon
169
Ovintiv
OVV
$17B
$117K 0.09%
+3,233
New +$111K
GILD icon
170
Gilead Sciences
GILD
$164B
$115K 0.09%
1,775
-321
-15% -$21.3K
ACN icon
171
Accenture
ACN
$95B
$111K 0.09%
629
-106
-14% -$16.7K
GE icon
172
GE Aerospace
GE
$372B
$111K 0.09%
2,239
+761
+51% +$35.8K
BAC icon
173
Bank of America
BAC
$436B
$109K 0.09%
3,966
-397
-9% -$11.2K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$71.9B
$106K 0.08%
2,460
– –
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.26B
$103K 0.08%
3,721
+2,461
+195% +$67.7K
5 6
7
8 9

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CIA
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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.