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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
VMO icon
276
Invesco Municipal Opportunity Trust
VMO
$653M
$15K 0.01%
1,170
– –
FELE icon
277
Franklin Electric
FELE
$4.66B
$14K 0.01%
296
+48
+19% +$2.22K
RGA icon
278
Reinsurance Group of America
RGA
$15.7B
$14K 0.01%
86
+27
+46% +$4.19K
SCS
279
DELISTED
Steelcase
SCS
$14K 0.01%
741
+143
+24% +$2.38K
STAG icon
280
STAG Industrial
STAG
$7.77B
$14K 0.01%
+467
New +$13.9K
STAY
281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14K 0.01%
965
-407
-30% -$6.21K
CWST icon
282
Casella Waste Systems
CWST
$5.68B
$13K 0.01%
308
+51
+20% +$2.21K
ENS icon
283
EnerSys
ENS
$6.94B
$13K 0.01%
193
+33
+21% +$2.07K
FLS icon
284
Flowserve
FLS
$9.29B
$13K 0.01%
286
– –
MPWR icon
285
Monolithic Power Systems
MPWR
$65.8B
$13K 0.01%
85
+15
+21% +$2.24K
RBA icon
286
RB Global
RBA
$21.7B
$13K 0.01%
330
– –
SANM icon
287
Sanmina
SANM
$11.2B
$13K 0.01%
407
+72
+21% +$2.21K
CMG icon
288
Chipotle Mexican Grill
CMG
$42.6B
$12K 0.01%
700
– –
FORM icon
289
FormFactor
FORM
$7.7B
$12K 0.01%
641
+140
+28% +$2.39K
RJF icon
290
Raymond James Financial
RJF
$33.3B
$12K 0.01%
222
+46
+26% +$2.5K
SSB icon
291
SouthState Bank Corp
SSB
$10.2B
$12K 0.01%
154
+29
+23% +$2.19K
MANT
292
DELISTED
Mantech International Corp
MANT
$12K 0.01%
173
+33
+24% +$2.26K
ALC icon
293
Alcon
ALC
$32.8B
$11K 0.01%
184
-14
-7% -$840
CDP icon
294
COPT Defense Properties
CDP
$4.34B
$11K 0.01%
+363
New +$10.3K
FRME icon
295
First Merchants
FRME
$2.69B
$11K 0.01%
+292
New +$10.9K
THRM icon
296
Gentherm
THRM
$1.29B
$11K 0.01%
262
-2,972
-92% -$117K
UBSI icon
297
United Bankshares
UBSI
$6.57B
$11K 0.01%
291
+60
+26% +$2.22K
COHR
298
DELISTED
Coherent Inc
COHR
$11K 0.01%
73
+16
+28% +$2.31K
CMD
299
DELISTED
Cantel Medical Corporation
CMD
$11K 0.01%
145
-189
-57% -$16K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K 0.01%
206
+41
+25% +$2.09K
10 11
12
13 14

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CCG
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CIA
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NS
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ISWM
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AP
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MCO
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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.