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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
DAKT icon
1
Daktronics
DAKT
$932M
$5.71M 4.16%
938,374
-51,733
-5% -$346K
T icon
2
AT&T
T
$160B
$3.81M 2.77%
128,995
-9,464
-7% -$273K
ABBV icon
3
AbbVie
ABBV
$448B
$3M 2.19%
33,925
+2,376
+8% +$197K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.95M 2.15%
18,708
-1,966
-10% -$289K
VZ icon
5
Verizon
VZ
$185B
$2.73M 1.98%
44,369
+2,777
+7% +$168K
CVX icon
6
Chevron
CVX
$384B
$2.62M 1.91%
21,724
+103
+0.5% +$12.1K
GSK icon
7
GSK
GSK
$102B
$2.46M 1.79%
41,846
+1,489
+4% +$82.8K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$2.4M 1.75%
57,764
+2,114
+4% +$89.4K
KO icon
9
Coca-Cola
KO
$354B
$2.39M 1.74%
43,218
-2,520
-6% -$135K
D icon
10
Dominion Energy
D
$62.5B
$2.35M 1.71%
28,402
-270
-0.9% -$22.1K
XOM icon
11
ExxonMobil
XOM
$640B
$2.31M 1.68%
33,036
+396
+1% +$27.4K
DUK icon
12
Duke Energy
DUK
$99.7B
$2.18M 1.59%
23,886
-109
-0.5% -$9.99K
BCE icon
13
BCE
BCE
$20B
$2.17M 1.58%
46,760
+1,931
+4% +$92.5K
PM icon
14
Philip Morris
PM
$303B
$2.1M 1.53%
24,686
+516
+2% +$42.5K
BP icon
15
BP
BP
$112B
$2.1M 1.53%
55,588
-13,261
-19% -$504K
PFE icon
16
Pfizer
PFE
$141B
$2.04M 1.49%
54,925
+11,366
+26% +$405K
GILD icon
17
Gilead Sciences
GILD
$162B
$1.92M 1.4%
29,550
+1,686
+6% +$110K
NGG icon
18
National Grid
NGG
$83.5B
$1.88M 1.37%
33,899
+1,983
+6% +$102K
PPL
19
PPL Corp
PPL
$27.2B
$1.84M 1.34%
51,286
+1,514
+3% +$50.7K
UPS icon
20
United Parcel Service
UPS
$98.5B
$1.81M 1.31%
15,422
-540
-3% -$63.9K
SO icon
21
Southern Company
SO
$108B
$1.8M 1.31%
28,259
+606
+2% +$37.6K
V icon
22
Visa
V
$672B
$1.64M 1.2%
8,739
-577
-6% -$104K
PEP icon
23
PepsiCo
PEP
$185B
$1.6M 1.17%
11,715
-2,837
-19% -$386K
AAPL icon
24
Apple
AAPL
$4.79T
$1.54M 1.12%
20,932
-312
-1% -$20.1K
HBAN icon
25
Huntington Bancshares
HBAN
$37B
$1.5M 1.09%
99,478
+4,375
+5% +$64.2K
1
2 3 4 5

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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.