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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
EXC icon
251
Exelon
EXC
$48.2B
$24K 0.02%
701
– –
LW icon
252
Lamb Weston
LW
$7.3B
$24K 0.02%
+333
New +$22.8K
DOW icon
253
Dow Inc
DOW
$20.8B
$23K 0.02%
474
-58
-11% -$2.71K
ED icon
254
Consolidated Edison
ED
$41.1B
$23K 0.02%
239
-314
-57% -$27.9K
HXL icon
255
Hexcel
HXL
$8.28B
$22K 0.02%
267
+45
+20% +$3.68K
NWE icon
256
NorthWestern Energy
NWE
$4.44B
$22K 0.02%
292
– –
SEIC icon
257
SEI Investments
SEIC
$12.2B
$22K 0.02%
373
+235
+170% +$13.6K
AZN icon
258
AstraZeneca
AZN
$263B
$21K 0.02%
233
-137
-37% -$11.9K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K 0.02%
240
– –
AA icon
260
Alcoa
AA
$11.6B
$20K 0.02%
+1,000
New +$20.8K
VB icon
261
Vanguard Small-Cap ETF
VB
$79.9B
$20K 0.02%
127
– –
ICE icon
262
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
203
-59
-23% -$5.39K
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K 0.01%
132
+23
+21% +$2.84K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.78B
$18K 0.01%
179
– –
FCFS icon
265
FirstCash
FCFS
$9.06B
$18K 0.01%
196
+32
+20% +$3.18K
ENTG icon
266
Entegris
ENTG
$19.2B
$17K 0.01%
356
+57
+19% +$2.4K
EVR icon
267
Evercore
EVR
$13.2B
$17K 0.01%
217
– –
MET icon
268
MetLife
MET
$61.2B
$17K 0.01%
380
-27
-7% -$1.29K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17K 0.01%
429
– –
AIN icon
270
Albany International
AIN
$2.16B
$16K 0.01%
179
+33
+23% +$2.74K
PSA icon
271
Public Storage
PSA
$60.5B
$16K 0.01%
64
-96
-60% -$24.1K
SMG icon
272
ScottsMiracle-Gro
SMG
$4.06B
$16K 0.01%
153
+22
+17% +$2.3K
C icon
273
Citigroup
C
$223B
$15K 0.01%
220
– –
MTH icon
274
Meritage Homes
MTH
$4.89B
$15K 0.01%
436
– –
SYY icon
275
Sysco
SYY
$40.2B
$15K 0.01%
195
– –
9 10
11
12 13

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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.