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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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.2B
$17K 0.01%
380
– –
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K 0.01%
3,624
– –
RGLD icon
228
Royal Gold
RGLD
$17.1B
$16K 0.01%
207
– –
CVS icon
229
CVS Health
CVS
$137B
$13K 0.01%
175
– –
OGE icon
230
OGE Energy
OGE
$10.2B
$11K 0.01%
305
– –
UNM icon
231
Unum
UNM
$13.8B
$11K 0.01%
285
– –
SSB icon
232
SouthState Bank Corp
SSB
$10.2B
$10K 0.01%
123
– –
RBC icon
233
RBC Bearings
RBC
$18.5B
$8K 0.01%
+52
New +$7.49K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$36.2B
$8K 0.01%
358
– –
GRMN
235
Garmin
GRMN
$46.8B
$7K 0.01%
110
– –
IIIN icon
236
Insteel Industries
IIIN
$624M
$7K 0.01%
191
– –
BBY icon
237
Best Buy
BBY
$18.6B
$6K ﹤0.01%
72
– –
CSX icon
238
CSX Corp
CSX
$96B
$5K ﹤0.01%
207
– –
NXPI icon
239
NXP Semiconductors
NXPI
$67.6B
$5K ﹤0.01%
54
-34
-39% -$3.26K
SAMG icon
240
Silvercrest Asset Management
SAMG
$80.2M
$5K ﹤0.01%
344
– –
CAT icon
241
Caterpillar
CAT
$402B
$4K ﹤0.01%
27
– –
LUMN icon
242
Lumen
LUMN
$6.45B
$4K ﹤0.01%
168
– –
WAB icon
243
Wabtec
WAB
$50.8B
$4K ﹤0.01%
33
– –
PB icon
244
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
41
– –
SYK icon
245
Stryker
SYK
$129B
$3K ﹤0.01%
20
– –
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
BHF icon
247
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
– –
BSX icon
248
Boston Scientific
BSX
$67.6B
$1K ﹤0.01%
26
– –
ENB icon
249
Enbridge
ENB
$121B
$1K ﹤0.01%
16
– –
F icon
250
Ford
F
$58.5B
$1K ﹤0.01%
80
– –
7 8 9
10
11

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ISWM
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First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.