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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
MRSH
201
Marsh
MRSH
$86.3B
$79K 0.06%
713
– –
AVGO icon
202
Broadcom
AVGO
$1.82T
$77K 0.06%
2,450
+10
+0.4% +$304
FCFS icon
203
FirstCash
FCFS
$8.55B
$77K 0.06%
950
+754
+385% +$63.4K
NEE icon
204
NextEra Energy
NEE
$187B
$76K 0.06%
1,260
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76K 0.06%
1,736
– –
RGA icon
206
Reinsurance Group of America
RGA
$15.7B
$73K 0.05%
445
+359
+417% +$58.1K
CWST icon
207
Casella Waste Systems
CWST
$5.69B
$72K 0.05%
1,562
+1,254
+407% +$55.3K
MLKN icon
208
MillerKnoll
MLKN
$1.5B
$71K 0.05%
1,699
-1,871
-52% -$86.6K
MPWR icon
209
Monolithic Power Systems
MPWR
$65.5B
$71K 0.05%
399
+314
+369% +$50.1K
MANT
210
DELISTED
Mantech International Corp
MANT
$71K 0.05%
895
+722
+417% +$54.1K
LMT icon
211
Lockheed Martin
LMT
$134B
$70K 0.05%
180
– –
SANM icon
212
Sanmina
SANM
$11.2B
$70K 0.05%
2,058
+1,651
+406% +$52.9K
STAG icon
213
STAG Industrial
STAG
$7.86B
$69K 0.05%
2,174
+1,707
+366% +$52.3K
CAG icon
214
Conagra Brands
CAG
$7.07B
$67K 0.05%
1,967
-1,100
-36% -$31.9K
SMG icon
215
ScottsMiracle-Gro
SMG
$4.03B
$67K 0.05%
635
+482
+315% +$49.3K
SU icon
216
Suncor Energy
SU
$77.7B
$67K 0.05%
2,031
-140
-6% -$4.37K
TXN icon
217
Texas Instruments
TXN
$255B
$66K 0.05%
514
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$24B
$64K 0.05%
610
– –
THO icon
219
Thor Industries
THO
$3.99B
$64K 0.05%
862
-162
-16% -$10.4K
RHI icon
220
Robert Half
RHI
$3.61B
$63K 0.05%
991
– –
URI icon
221
United Rentals
URI
$71.1B
$63K 0.05%
377
+18
+5% +$2.61K
FELE icon
222
Franklin Electric
FELE
$4.67B
$62K 0.05%
1,081
+785
+265% +$41.5K
MOH icon
223
Molina Healthcare
MOH
$10.3B
$62K 0.05%
458
+380
+487% +$47.9K
MTDR icon
224
Matador Resources
MTDR
$6.31B
$61K 0.04%
3,404
+2,816
+479% +$42.1K
TSM icon
225
TSMC
TSM
$2.09T
$61K 0.04%
1,051
– –
7 8
9
10 11

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ISWM
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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.