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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
-17.95%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
+$3.22M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$977K
2
CSCO icon
Cisco
CSCO
+$922K
3
MRK icon
Merck
MRK
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
OXY icon
Occidental Petroleum
OXY
+$718K
3
DAKT icon
Daktronics
DAKT
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$957M
$4.05M 3.65%
821,936
-116,438
-12% -$646K
T icon
2
AT&T
T
$160B
$3.07M 2.77%
139,673
+10,678
+8% +$292K
VZ icon
3
Verizon
VZ
$183B
$2.86M 2.58%
53,285
+8,916
+20% +$510K
GILD icon
4
Gilead Sciences
GILD
$162B
$2.79M 2.51%
37,308
+7,758
+26% +$536K
MSFT icon
5
Microsoft
MSFT
$2.83T
$2.73M 2.46%
17,295
-1,413
-8% -$232K
ABBV icon
6
AbbVie
ABBV
$454B
$2.69M 2.42%
35,263
+1,338
+4% +$114K
PFE icon
7
Pfizer
PFE
$143B
$2.35M 2.12%
76,037
+21,112
+38% +$719K
PM icon
8
Philip Morris
PM
$298B
$2.22M 2%
30,431
+5,745
+23% +$473K
D icon
9
Dominion Energy
D
$62.8B
$2.16M 1.94%
29,918
+1,516
+5% +$124K
DUK icon
10
Duke Energy
DUK
$101B
$2.03M 1.83%
25,082
+1,196
+5% +$110K
BCE icon
11
BCE
BCE
$19.8B
$2.03M 1.83%
49,642
+2,882
+6% +$129K
GSK icon
12
GSK
GSK
$102B
$1.98M 1.78%
41,711
-135
-0.3% -$7.2K
KO icon
13
Coca-Cola
KO
$349B
$1.97M 1.77%
44,512
+1,294
+3% +$69.9K
NGG icon
14
National Grid
NGG
$82B
$1.75M 1.58%
33,993
+94
+0.3% +$5.19K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$106B
$1.74M 1.57%
60,196
+2,432
+4% +$90.5K
CVX icon
16
Chevron
CVX
$387B
$1.52M 1.37%
21,029
-695
-3% -$68.7K
SO icon
17
Southern Company
SO
$109B
$1.42M 1.27%
26,159
-2,100
-7% -$133K
UPS icon
18
United Parcel Service
UPS
$97B
$1.39M 1.25%
14,848
-574
-4% -$59.5K
ENB icon
19
Enbridge
ENB
$123B
$1.37M 1.24%
47,199
+15,480
+49% +$574K
SBAC icon
20
SBA Communications
SBAC
$18.5B
$1.36M 1.22%
5,034
+128
+3% +$33.8K
PEP icon
21
PepsiCo
PEP
$184B
$1.34M 1.21%
11,186
-529
-5% -$71.5K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.33M 1.2%
13,660
+360
+3% +$34.8K
PPL
23
PPL Corp
PPL
$27.3B
$1.22M 1.1%
49,407
-1,879
-4% -$60.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.2M 1.08%
20,720
+1,200
+6% +$81.4K
AAPL icon
25
Apple
AAPL
$4.72T
$1.17M 1.05%
18,368
-2,564
-12% -$189K
1
2 3 4 5

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First Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bank & Trust held 452 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2020 filing shows 46 new, 158 increased, 125 reduced and 25 closed positions. Its largest new stake was Unilever: 11,170 shares worth $635K. The largest sale was Visa, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • First Bank & Trust's largest Q1 2020 buy was Unilever: 11,170 shares worth $635K.
  • First Bank & Trust added most to Mastercard in Q1 2020, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.23M.
  • First Bank & Trust fully exited ProShares UltraShort QQQ in Q1 2020, selling an estimated $329K.
  • First Bank & Trust's ten largest holdings make up 24% of its $111M portfolio in Q1 2020.
  • First Bank & Trust opened 46 new positions and closed 25 in Q1 2020.
  • First Bank & Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.