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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
ANSS
201
DELISTED
Ansys
ANSS
$54K 0.05%
377
-2,029
-84% -$315K
DVY icon
202
iShares Select Dividend ETF
DVY
$24B
$54K 0.05%
610
– –
GE icon
203
GE Aerospace
GE
$367B
$53K 0.05%
1,478
-117
-7% -$5.28K
SU icon
204
Suncor Energy
SU
$77.7B
$53K 0.05%
1,906
+406
+27% +$13.5K
YUM icon
205
Yum! Brands
YUM
$41B
$53K 0.05%
576
– –
BA icon
206
Boeing
BA
$165B
$44K 0.04%
135
-20
-13% -$6.91K
NVS icon
207
Novartis
NVS
$295B
$44K 0.04%
567
-30
-5% -$2.33K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$43K 0.04%
4,952
– –
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$42K 0.04%
1,015
– –
RBA icon
210
RB Global
RBA
$20.8B
$40K 0.03%
1,234
-4,469
-78% -$150K
EBAY icon
211
eBay
EBAY
$48.6B
$39K 0.03%
1,390
-98
-7% -$2.88K
GD icon
212
General Dynamics
GD
$105B
$39K 0.03%
249
– –
JNJ icon
213
Johnson & Johnson
JNJ
$635B
$39K 0.03%
306
-39
-11% -$5.44K
PTR
214
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$39K 0.03%
630
– –
TCF
215
DELISTED
TCF Financial Corporation
TCF
$38K 0.03%
1,948
– –
URI icon
216
United Rentals
URI
$71.1B
$36K 0.03%
353
-11
-3% -$1.32K
CAG icon
217
Conagra Brands
CAG
$7.07B
$35K 0.03%
1,629
+241
+17% +$7.79K
COO icon
218
Cooper Companies
COO
$13.7B
$32K 0.03%
504
– –
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.01B
$32K 0.03%
+483
New +$40.2K
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$3.23B
$31K 0.03%
+1,260
New +$31.9K
TSM icon
221
TSMC
TSM
$2.09T
$29K 0.02%
+785
New +$29.9K
AMT icon
222
American Tower
AMT
$77.7B
$28K 0.02%
175
– –
KKR icon
223
KKR & Co
KKR
$89.2B
$28K 0.02%
+1,434
New +$32.8K
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.02%
+451
New +$37K
CMG icon
225
Chipotle Mexican Grill
CMG
$40.8B
$21K 0.02%
2,400
-4,950
-67% -$44.7K
7 8
9
10 11

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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.