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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
QGEN icon
151
Qiagen
QGEN
$8.53B
$168K 0.12%
4,690
+577
+14% +$21.4K
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$3.23B
$160K 0.12%
5,404
-25
-0.5% -$711
BL icon
153
BlackLine
BL
$1.69B
$159K 0.12%
3,082
-4
-0.1% -$200
SPR
154
DELISTED
Spirit AeroSystems
SPR
$159K 0.12%
2,182
+597
+38% +$49.2K
DAR icon
155
Darling Ingredients
DAR
$9.93B
$156K 0.11%
5,573
+2,293
+70% +$51.1K
SCHW
156
Charles Schwab
SCHW
$177B
$155K 0.11%
3,261
-229
-7% -$10.1K
WKC icon
157
World Kinect Corp
WKC
$1.96B
$152K 0.11%
3,500
+2,099
+150% +$87.8K
AIG icon
158
American International
AIG
$41.9B
$147K 0.11%
2,865
-200
-7% -$10.6K
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.89B
$144K 0.1%
2,454
-11
-0.4% -$581
BWA icon
160
BorgWarner
BWA
$13.2B
$143K 0.1%
3,737
+213
+6% +$7.81K
BKR icon
161
Baker Hughes
BKR
$56.8B
$139K 0.1%
5,448
-1,275
-19% -$29K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$137K 0.1%
820
-48
-6% -$7.44K
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$137K 0.1%
1,870
+907
+94% +$65.9K
BCO icon
164
Brink's
BCO
$5.02B
$136K 0.1%
1,496
-219
-13% -$19.3K
MSGS icon
165
Madison Square Garden
MSGS
$9.54B
$134K 0.1%
639
+32
+5% +$6.28K
XEL icon
166
Xcel Energy
XEL
$51B
$132K 0.1%
2,084
-2,116
-50% -$132K
MRK icon
167
Merck
MRK
$324B
$124K 0.09%
1,431
-900
-39% -$73.9K
JNJ icon
168
Johnson & Johnson
JNJ
$635B
$123K 0.09%
845
-129
-13% -$17.5K
RTX icon
169
RTX Corp
RTX
$287B
$123K 0.09%
1,308
+398
+44% +$36.1K
AEP icon
170
American Electric Power
AEP
$73.7B
$120K 0.09%
1,265
-169
-12% -$15.6K
ETR icon
171
Entergy
ETR
$54.1B
$120K 0.09%
2,000
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$119K 0.09%
2,460
– –
TKR icon
173
Timken Company
TKR
$9.82B
$116K 0.08%
2,055
+339
+20% +$17.1K
ELV icon
174
Elevance Health
ELV
$81.9B
$115K 0.08%
382
+22
+6% +$6.05K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.01B
$113K 0.08%
1,723
-208
-11% -$13.2K
5 6
7
8 9

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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.