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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
DAKT icon
1
Daktronics
DAKT
$940M
$7.97M 6.76%
1,076,620
+149,871
+16% +$1.17M
VZ icon
2
Verizon
VZ
$182B
$3M 2.54%
53,281
-7,856
-13% -$446K
T icon
3
AT&T
T
$153B
$2.4M 2.03%
111,109
-6,886
-6% -$160K
KO icon
4
Coca-Cola
KO
$353B
$2.36M 2%
49,854
-2,084
-4% -$99.7K
CCI icon
5
Crown Castle
CCI
$34.1B
$2.25M 1.91%
20,677
+2,518
+14% +$277K
ABBV icon
6
AbbVie
ABBV
$448B
$2.14M 1.82%
23,213
+11,181
+93% +$983K
CVX icon
7
Chevron
CVX
$378B
$2.13M 1.81%
19,603
+161
+0.8% +$18.7K
DUK icon
8
Duke Energy
DUK
$98.1B
$2.06M 1.75%
23,896
+797
+3% +$67.8K
MO icon
9
Altria Group
MO
$125B
$2.02M 1.72%
40,973
+2,986
+8% +$173K
GSK icon
10
GSK
GSK
$100B
$1.88M 1.6%
39,358
+508
+1% +$25K
XOM icon
11
ExxonMobil
XOM
$615B
$1.88M 1.59%
27,509
+366
+1% +$28.7K
D icon
12
Dominion Energy
D
$61.9B
$1.87M 1.58%
26,137
+792
+3% +$57.9K
BP icon
13
BP
BP
$108B
$1.78M 1.51%
48,536
+4,988
+11% +$199K
PM icon
14
Philip Morris
PM
$300B
$1.73M 1.47%
25,947
-313
-1% -$26.1K
BCE icon
15
BCE
BCE
$20.2B
$1.71M 1.45%
43,337
-194
-0.4% -$7.94K
OXY icon
16
Occidental Petroleum
OXY
$54.9B
$1.65M 1.4%
26,944
-1,233
-4% -$86.7K
V icon
17
Visa
V
$686B
$1.49M 1.26%
11,254
+197
+2% +$27.2K
VOD icon
18
Vodafone
VOD
$35.5B
$1.48M 1.25%
76,604
+6,163
+9% +$123K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$1.4M 1.19%
38,803
– –
PG icon
20
Procter & Gamble
PG
$347B
$1.38M 1.17%
14,990
+476
+3% +$42.6K
PEP icon
21
PepsiCo
PEP
$185B
$1.36M 1.16%
12,347
+4,219
+52% +$476K
CNC icon
22
Centene
CNC
$32.5B
$1.33M 1.13%
22,994
+728
+3% +$48.7K
SO icon
23
Southern Company
SO
$106B
$1.3M 1.11%
29,733
-1,058
-3% -$48.1K
VTR icon
24
Ventas
VTR
$46.8B
$1.21M 1.03%
20,667
+3,749
+22% +$221K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$1.19M 1.01%
32,014
+1,362
+4% +$57.9K
1
2 3 4 5

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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.