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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
BDN
176
Brandywine Realty Trust
BDN
$551M
$111K 0.08%
7,033
-540
-7% -$8.16K
HD icon
177
Home Depot
HD
$332B
$111K 0.08%
508
– –
KMI icon
178
Kinder Morgan
KMI
$73.1B
$110K 0.08%
5,190
-46
-0.9% -$931
PAYC icon
179
Paycom
PAYC
$6.78B
$105K 0.08%
395
-33
-8% -$7.81K
TDY icon
180
Teledyne Technologies
TDY
$30.4B
$105K 0.08%
304
+226
+290% +$76K
CLH icon
181
Clean Harbors
CLH
$16.1B
$101K 0.07%
1,174
-278
-19% -$22.6K
CXT icon
182
Crane NXT
CXT
$3.04B
$99K 0.07%
3,305
– –
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K 0.07%
665
+533
+404% +$75.7K
CLB icon
184
Core Laboratories
CLB
$538M
$93K 0.07%
2,462
-728
-23% -$32.7K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$92K 0.07%
2,049
– –
MDT icon
186
Medtronic
MDT
$107B
$91K 0.07%
806
– –
HXL icon
187
Hexcel
HXL
$8.32B
$90K 0.07%
1,233
+966
+362% +$74.2K
KMT icon
188
Kennametal
KMT
$2.68B
$90K 0.07%
2,454
-1,825
-43% -$61.1K
NOMD icon
189
Nomad Foods
NOMD
$1.64B
$90K 0.07%
4,016
+1
+0% +$20
SCS
190
DELISTED
Steelcase
SCS
$85K 0.06%
4,180
+3,439
+464% +$63.8K
ENTG icon
191
Entegris
ENTG
$19.7B
$84K 0.06%
1,683
+1,327
+373% +$64K
GATX icon
192
GATX Corp
GATX
$6.55B
$84K 0.06%
1,014
+370
+57% +$29.8K
PII icon
193
Polaris
PII
$4.15B
$84K 0.06%
828
-156
-16% -$15.1K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$84K 0.06%
1,316
+119
+10% +$7.04K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$81K 0.06%
897
– –
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$81K 0.06%
2,676
+120
+5% +$3.46K
AGCO icon
197
AGCO
AGCO
$8.78B
$80K 0.06%
1,040
-143
-12% -$11K
FIS icon
198
Fidelity National Information Services
FIS
$21.5B
$80K 0.06%
573
– –
FORM icon
199
FormFactor
FORM
$8.11B
$80K 0.06%
3,088
+2,447
+382% +$55.2K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$80K 0.06%
664
+45
+7% +$5.2K
6 7
8
9 10

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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.