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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
PNR icon
326
Pentair
PNR
$10.2B
$7K 0.01%
173
-173
-50% -$6.43K
SF
327
Stifel
SF
$12.5B
$7K 0.01%
284
– –
TRV icon
328
Travelers Companies
TRV
$81.4B
$7K 0.01%
47
-12
-20% -$1.78K
UFCS icon
329
United Fire Group
UFCS
$1.32B
$7K 0.01%
159
– –
WWW icon
330
Wolverine World Wide
WWW
$1.56B
$7K 0.01%
261
– –
BOOM icon
331
DMC Global
BOOM
$117M
$6K ﹤0.01%
137
+35
+34% +$1.76K
CTVA icon
332
Corteva
CTVA
$58.6B
$6K ﹤0.01%
225
-332
-60% -$9.6K
EBAY icon
333
eBay
EBAY
$50.3B
$6K ﹤0.01%
150
– –
EGP icon
334
EastGroup Properties
EGP
$11.3B
$6K ﹤0.01%
44
– –
CCK icon
335
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
70
– –
EBS icon
336
Emergent Biosolutions
EBS
$378M
$5K ﹤0.01%
87
– –
HTLF
337
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
116
+50
+76% +$2.23K
CBRE icon
338
CBRE Group
CBRE
$42.1B
$4K ﹤0.01%
68
– –
DG icon
339
Dollar General
DG
$27.2B
$4K ﹤0.01%
23
– –
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
101
– –
ETN icon
341
Eaton
ETN
$155B
$4K ﹤0.01%
44
– –
HOG icon
342
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
120
– –
MCK icon
343
McKesson
MCK
$99.5B
$4K ﹤0.01%
31
– –
NVO
344
Novo Nordisk
NVO
$220B
$4K ﹤0.01%
172
– –
NVT icon
345
nVent Electric
NVT
$24.1B
$4K ﹤0.01%
173
-173
-50% -$3.89K
VYX icon
346
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
227
– –
ZBH icon
347
Zimmer Biomet
ZBH
$17.8B
$4K ﹤0.01%
27
– –
AON icon
348
Aon
AON
$78.4B
$3K ﹤0.01%
13
– –
CFG icon
349
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
81
– –
CI icon
350
Cigna
CI
$77B
$3K ﹤0.01%
21
-21
-50% -$3.42K
12 13
14
15 16

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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ISWM
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AP
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MCO
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REAM
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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.