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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
+3.27%
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
+$7.2M
Cap. Flow
+$3.27M
Cap. Flow %
2.46%
Top 10 Hldgs %
23.63%
Holding
522
New
19
Increased
122
Reduced
147
Closed
127

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.73M
2
PFE icon
Pfizer
PFE
+$1.43M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$874K
4
BP icon
BP
BP
+$694K
5
T icon
AT&T
T
+$619K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.64M
2
PG icon
Procter & Gamble
PG
+$1.16M
3
KMB icon
Kimberly-Clark
KMB
+$893K
4
AEP icon
American Electric Power
AEP
+$756K
5
MO icon
Altria Group
MO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$70.2B
$45K 0.03%
359
+22
+7% +$2.67K
WU icon
227
Western Union
WU
$2.55B
$45K 0.03%
1,930
-550
-22% -$11.9K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$44K 0.03%
755
– –
KKR icon
229
KKR & Co
KKR
$91.3B
$44K 0.03%
1,654
– –
MUSA icon
230
Murphy USA
MUSA
$11.3B
$41K 0.03%
475
-254
-35% -$22.3K
DD icon
231
DuPont de Nemours
DD
$18.9B
$40K 0.03%
444
– –
GE icon
232
GE Aerospace
GE
$375B
$40K 0.03%
891
-2,361
-73% -$111K
VFC icon
233
VF Corp
VFC
$6.72B
$40K 0.03%
450
-16
-3% -$1.37K
AMT icon
234
American Tower
AMT
$77.7B
$39K 0.03%
175
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.03%
480
– –
SNY icon
236
Sanofi
SNY
$105B
$38K 0.03%
815
-587
-42% -$25.3K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.03%
797
-202
-20% -$9.56K
TCF
238
DELISTED
TCF Financial Corporation Common Stock
TCF
$38K 0.03%
+989
New +$39.3K
KN icon
239
Knowles
KN
$3.2B
$36K 0.03%
1,773
-519
-23% -$10.2K
RSG icon
240
Republic Services
RSG
$66.7B
$35K 0.03%
405
– –
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K 0.02%
630
– –
TRN icon
242
Trinity Industries
TRN
$2.95B
$31K 0.02%
1,560
-482
-24% -$9.11K
HBI
243
DELISTED
Hanesbrands
HBI
$30K 0.02%
1,947
-478
-20% -$7.27K
WRK
244
DELISTED
WestRock Company
WRK
$30K 0.02%
812
-327
-29% -$11.7K
RIO icon
245
Rio Tinto
RIO
$150B
$29K 0.02%
566
– –
COO icon
246
Cooper Companies
COO
$13.7B
$26K 0.02%
344
– –
RGLD icon
247
Royal Gold
RGLD
$17.1B
$26K 0.02%
207
– –
YUMC icon
248
Yum China
YUMC
$15.3B
$26K 0.02%
576
-51
-8% -$2.28K
GOOS
249
Canada Goose Holdings
GOOS
$891M
$25K 0.02%
561
-1,403
-71% -$58.6K
TDY icon
250
Teledyne Technologies
TDY
$30.2B
$25K 0.02%
78
+27
+53% +$8.06K
8 9
10
11 12

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CIA
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ISWM
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First Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Bank & Trust held 522 positions worth $133M, up 5.7% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q3 2019 filing shows 19 new, 122 increased, 147 reduced and 127 closed positions. Its largest new stake was LyondellBasell Industries: 6,558 shares worth $587K. The largest sale was Crown Castle, an estimated $1.64M.

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

  • First Bank & Trust's largest Q3 2019 buy was LyondellBasell Industries: 6,558 shares worth $587K.
  • First Bank & Trust added most to Gilead Sciences in Q3 2019, an estimated $1.73M increase.
  • First Bank & Trust's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $1.64M.
  • First Bank & Trust fully exited HFF Inc. in Q3 2019, selling an estimated $296K.
  • First Bank & Trust's ten largest holdings make up 24% of its $133M portfolio in Q3 2019.
  • First Bank & Trust opened 19 new positions and closed 127 in Q3 2019.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.