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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 17.08%
2 Consumer Staples 12.42%
3 Healthcare 11.19%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$932M
$6.3M 4.92%
846,385
-230,235
-21% -$1.78M
T icon
2
AT&T
T
$178B
$2.72M 2.12%
114,726
+3,617
+3% +$83.2K
CCI icon
3
Crown Castle
CCI
$32.4B
$2.68M 2.09%
20,908
+231
+1% +$27.1K
VZ icon
4
Verizon
VZ
$208B
$2.66M 2.08%
45,051
-8,230
-15% -$466K
PM icon
5
Philip Morris
PM
$299B
$2.61M 2.03%
29,486
+3,539
+14% +$285K
CVX icon
6
Chevron
CVX
$396B
$2.43M 1.9%
19,732
+129
+0.7% +$15.3K
XOM icon
7
ExxonMobil
XOM
$644B
$2.22M 1.73%
27,527
+18
+0.1% +$1.37K
DUK icon
8
Duke Energy
DUK
$93.8B
$2.14M 1.67%
23,769
-127
-0.5% -$11.2K
ABBV icon
9
AbbVie
ABBV
$451B
$2.09M 1.63%
25,901
+2,688
+12% +$220K
BP icon
10
BP
BP
$109B
$2.06M 1.61%
47,926
-610
-1% -$25K
GSK icon
11
GSK
GSK
$102B
$2.03M 1.58%
38,828
-530
-1% -$26.5K
D icon
12
Dominion Energy
D
$57.7B
$2.03M 1.58%
26,434
+297
+1% +$21.7K
MSFT icon
13
Microsoft
MSFT
$3.81T
$1.95M 1.52%
16,540
+6,271
+61% +$684K
BCE icon
14
BCE
BCE
$21.9B
$1.91M 1.49%
42,936
-401
-0.9% -$17.3K
KO icon
15
Coca-Cola
KO
$386B
$1.8M 1.41%
38,506
-11,348
-23% -$531K
PG icon
16
Procter & Gamble
PG
$334B
$1.72M 1.34%
16,514
+1,524
+10% +$148K
MO icon
17
Altria Group
MO
$115B
$1.71M 1.33%
29,692
-11,281
-28% -$577K
OXY icon
18
Occidental Petroleum
OXY
$59.1B
$1.7M 1.33%
25,703
-1,241
-5% -$81.8K
UPS icon
19
United Parcel Service
UPS
$89.6B
$1.67M 1.3%
14,970
+2,983
+25% +$316K
SO icon
20
Southern Company
SO
$102B
$1.67M 1.3%
32,244
+2,511
+8% +$123K
NGG icon
21
National Grid
NGG
$79.8B
$1.55M 1.21%
31,479
+5,520
+21% +$267K
PEP icon
22
PepsiCo
PEP
$193B
$1.55M 1.21%
12,620
+273
+2% +$31.1K
V icon
23
Visa
V
$712B
$1.51M 1.18%
9,688
-1,566
-14% -$226K
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$1.49M 1.16%
38,803
– –
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.44M 1.12%
11,632
+1,660
+17% +$193K
1
2 3 4 5

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CNBTD
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OLA
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SFA
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BIA
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BCM
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WAM
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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 18% 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.