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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
ACN icon
176
Accenture
ACN
$89.9B
$104K 0.09%
735
+90
+14% +$14.2K
STAY
177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$103K 0.09%
6,630
+2,279
+52% +$40.1K
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$101K 0.09%
1,358
+182
+15% +$15K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$96K 0.08%
918
+125
+16% +$15.7K
DELL icon
180
Dell
DELL
$283B
$95K 0.08%
3,832
-6,719
-64% -$184K
ELV icon
181
Elevance Health
ELV
$81.9B
$95K 0.08%
361
+50
+16% +$13.7K
NVT icon
182
nVent Electric
NVT
$24.5B
$94K 0.08%
4,182
– –
PJT icon
183
PJT Partners
PJT
$4.37B
$94K 0.08%
+2,423
New +$109K
AABA
184
DELISTED
Altaba Inc
AABA
$94K 0.08%
1,622
-213
-12% -$13.1K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$93K 0.08%
2,460
– –
MD icon
186
Pediatrix Medical
MD
$2.16B
$93K 0.08%
2,808
+351
+14% +$14.1K
RF icon
187
Regions Financial
RF
$26.3B
$91K 0.08%
6,816
+676
+11% +$10.9K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$87K 0.07%
2,556
– –
KMI icon
189
Kinder Morgan
KMI
$73.1B
$85K 0.07%
5,540
+252
+5% +$4.27K
BKR icon
190
Baker Hughes
BKR
$56.8B
$82K 0.07%
3,798
-274
-7% -$7K
ACA icon
191
Arcosa
ACA
$7.12B
$79K 0.07%
+2,871
New +$78.9K
CNI icon
192
Canadian National Railway
CNI
$78.3B
$77K 0.07%
1,035
-2
-0.2% -$166
RTX icon
193
RTX Corp
RTX
$287B
$64K 0.05%
949
+73
+8% +$5.73K
NOMD icon
194
Nomad Foods
NOMD
$1.64B
$63K 0.05%
3,753
+418
+13% +$7.95K
DAL icon
195
Delta Air Lines
DAL
$55.9B
$60K 0.05%
1,198
+133
+12% +$7.24K
AVGO icon
196
Broadcom
AVGO
$1.82T
$59K 0.05%
2,330
+370
+19% +$8.73K
PAYC icon
197
Paycom
PAYC
$6.78B
$59K 0.05%
485
+364
+301% +$46.6K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$58K 0.05%
2,829
-4,894
-63% -$112K
VISN
199
Vistance Networks Inc
VISN
$2.66B
$57K 0.05%
3,477
– –
MSGS icon
200
Madison Square Garden
MSGS
$9.54B
$57K 0.05%
300
+45
+18% +$8.76K
6 7
8
9 10

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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.