We are live on ! Find out more
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
ANSS
301
DELISTED
Ansys
ANSS
$10K 0.01%
43
-116
-73% -$24.4K
HLI icon
302
Houlihan Lokey
HLI
$9.87B
$10K 0.01%
214
-2
-0.9% -$89
MTDR icon
303
Matador Resources
MTDR
$5.86B
$10K 0.01%
588
+137
+30% +$2.29K
OVV icon
304
Ovintiv
OVV
$16.6B
$10K 0.01%
448
-795
-64% -$18.2K
PEB icon
305
Pebblebrook Hotel Trust
PEB
$2.19B
$10K 0.01%
350
+81
+30% +$2.22K
PPT
306
Franklin Premier Income Trust
PPT
$323M
$10K 0.01%
1,992
– –
TGI
307
DELISTED
Triumph Group
TGI
$10K 0.01%
451
+100
+28% +$2.29K
TRMK icon
308
Trustmark
TRMK
$2.71B
$10K 0.01%
302
-58
-16% -$1.95K
CBT icon
309
Cabot Corp
CBT
$4.61B
$9K 0.01%
205
– –
GRMN
310
Garmin
GRMN
$46.8B
$9K 0.01%
110
– –
MOG.A icon
311
Moog Inc Class A
MOG.A
$13.2B
$9K 0.01%
114
+24
+27% +$2.04K
MOH icon
312
Molina Healthcare
MOH
$10.4B
$9K 0.01%
78
+16
+26% +$2.07K
MYGN icon
313
Myriad Genetics
MYGN
$515M
$9K 0.01%
+319
New +$9.29K
WBT
314
DELISTED
Welbilt, Inc.
WBT
$9K 0.01%
542
+132
+32% +$2.14K
AABA
315
DELISTED
Altaba Inc
AABA
$9K 0.01%
439
-21
-5% -$1.39K
CADE
316
DELISTED
Cadence Bancorporation
CADE
$9K 0.01%
496
+115
+30% +$1.97K
AMGN icon
317
Amgen
AMGN
$203B
$8K 0.01%
40
-7
-15% -$1.34K
LYFT icon
318
Lyft
LYFT
$5.73B
$8K 0.01%
200
– –
OSIS icon
319
OSI Systems
OSIS
$3.58B
$8K 0.01%
80
-44
-35% -$4.75K
ROK icon
320
Rockwell Automation
ROK
$51.9B
$8K 0.01%
50
– –
UNM icon
321
Unum
UNM
$13.8B
$8K 0.01%
258
– –
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
$8K 0.01%
349
+82
+31% +$1.98K
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
+30
New +$9.75K
ACA icon
324
Arcosa
ACA
$7.14B
$7K 0.01%
206
-18
-8% -$623
AEIS icon
325
Advanced Energy
AEIS
$11.7B
$7K 0.01%
117
– –
11 12
13
14 15

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.