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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$102K 0.08%
2,556
– –
ED icon
177
Consolidated Edison
ED
$41.1B
$102K 0.08%
1,202
-381
-24% -$30.4K
AMP icon
178
Ameriprise Financial
AMP
$47.6B
$99K 0.08%
775
-143
-16% -$17.7K
CMD
179
DELISTED
Cantel Medical Corporation
CMD
$96K 0.07%
1,429
+71
+5% +$5.38K
BIIB icon
180
Biogen
BIIB
$29.5B
$94K 0.07%
+399
New +$126K
KMI icon
181
Kinder Morgan
KMI
$70.6B
$94K 0.07%
4,722
-818
-15% -$15.3K
SEIC icon
182
SEI Investments
SEIC
$12.2B
$93K 0.07%
+1,782
New +$89.2K
NVT icon
183
nVent Electric
NVT
$24.1B
$92K 0.07%
3,394
-788
-19% -$20.2K
ELV icon
184
Elevance Health
ELV
$82.1B
$90K 0.07%
314
-47
-13% -$13.6K
MD icon
185
Pediatrix Medical
MD
$2.15B
$90K 0.07%
3,334
+526
+19% +$17.6K
CCB icon
186
Coastal Financial
CCB
$1.1B
$86K 0.07%
+5,056
New +$79.8K
SNY icon
187
Sanofi
SNY
$105B
$86K 0.07%
1,934
-1,048
-35% -$44.9K
RF icon
188
Regions Financial
RF
$26.2B
$84K 0.07%
5,915
-901
-13% -$13.8K
DD icon
189
DuPont de Nemours
DD
$18.9B
$82K 0.06%
605
+479
+380% +$66.5K
THRM icon
190
Gentherm
THRM
$1.29B
$82K 0.06%
2,217
-617
-22% -$25.1K
PAYC icon
191
Paycom
PAYC
$7.05B
$80K 0.06%
423
-62
-13% -$10.1K
CNI icon
192
Canadian National Railway
CNI
$78B
$78K 0.06%
872
-163
-16% -$13.7K
AZN icon
193
AstraZeneca
AZN
$263B
$77K 0.06%
956
-9,414
-91% -$742K
AVGO icon
194
Broadcom
AVGO
$1.82T
$64K 0.05%
2,120
-210
-9% -$5.69K
MSGS icon
195
Madison Square Garden
MSGS
$9.57B
$64K 0.05%
308
+8
+3% +$1.63K
SU icon
196
Suncor Energy
SU
$75.6B
$62K 0.05%
1,904
-2
-0.1% -$65
RTX icon
197
RTX Corp
RTX
$294B
$61K 0.05%
750
-199
-21% -$15.1K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$60K 0.05%
610
– –
NOMD icon
199
Nomad Foods
NOMD
$1.67B
$60K 0.05%
2,922
-831
-22% -$16K
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$60K 0.05%
853
+402
+89% +$28.9K
6 7
8
9 10

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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.