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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
CVS icon
351
CVS Health
CVS
$138B
$3K ﹤0.01%
52
-12
-19% -$711
ESGR
352
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
16
-12
-43% -$2.15K
FFIN icon
353
First Financial Bankshares
FFIN
$5.02B
$3K ﹤0.01%
96
– –
GNTX icon
354
Gentex
GNTX
$5.03B
$3K ﹤0.01%
126
– –
HMN icon
355
Horace Mann Educators
HMN
$2.14B
$3K ﹤0.01%
67
– –
ITW icon
356
Illinois Tool Works
ITW
$85.7B
$3K ﹤0.01%
18
– –
LH icon
357
Labcorp
LH
$25.5B
$3K ﹤0.01%
21
– –
LIN icon
358
Linde
LIN
$239B
$3K ﹤0.01%
18
-13
-42% -$2.52K
LSTR icon
359
Landstar System
LSTR
$6.35B
$3K ﹤0.01%
25
– –
NOC icon
360
Northrop Grumman
NOC
$78.6B
$3K ﹤0.01%
9
– –
PB icon
361
Prosperity Bancshares
PB
$8.77B
$3K ﹤0.01%
41
– –
PRI icon
362
Primerica
PRI
$10B
$3K ﹤0.01%
21
– –
RELX icon
363
RELX
RELX
$65.9B
$3K ﹤0.01%
114
– –
SITE icon
364
SiteOne Landscape Supply
SITE
$4.61B
$3K ﹤0.01%
46
– –
WDFC icon
365
WD-40
WDFC
$3.18B
$3K ﹤0.01%
16
– –
AXE
366
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
44
-72
-62% -$4.41K
BMI icon
367
Badger Meter
BMI
$3.88B
$2K ﹤0.01%
44
– –
CDW icon
368
CDW
CDW
$18.2B
$2K ﹤0.01%
14
– –
CME icon
369
CME Group
CME
$93.7B
$2K ﹤0.01%
9
– –
FISV
370
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
19
– –
GGG icon
371
Graco
GGG
$13.4B
$2K ﹤0.01%
43
– –
HDB icon
372
HDFC Bank
HDB
$123B
$2K ﹤0.01%
56
-56
-50% -$1.59K
J icon
373
Jacobs Solutions
J
$16.4B
$2K ﹤0.01%
31
– –
KTB icon
374
Kontoor Brands
KTB
$4.82B
$2K ﹤0.01%
64
-2
-3% -$65
SYK icon
375
Stryker
SYK
$133B
$2K ﹤0.01%
8
– –
13 14
15
16 17

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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.