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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
WAB icon
376
Wabtec
WAB
$50.8B
$2K ﹤0.01%
24
-130
-84% -$9.25K
EV
377
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
51
– –
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
34
– –
STL
379
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
114
-1,126
-91% -$22.8K
BHF icon
380
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
– –
VISN
381
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
85
– –
F icon
382
Ford
F
$58.5B
$1K ﹤0.01%
80
– –
HII icon
383
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
4
– –
HPE icon
384
Hewlett Packard
HPE
$63.8B
$1K ﹤0.01%
50
– –
HPQ icon
385
HP
HPQ
$24.3B
$1K ﹤0.01%
50
– –
OIS icon
386
Oil States International
OIS
$512M
$1K ﹤0.01%
105
– –
PSMT icon
387
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
15
– –
MFGP
388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
48
– –
ABEV icon
389
Ambev
ABEV
$47.4B
– –
-53
Closed –
ADM icon
390
Archer Daniels Midland
ADM
$40.1B
– –
-21
Closed -$1K
AL
391
DELISTED
Air Lease Corp
AL
– –
-60
Closed -$2K
ALL icon
392
Allstate
ALL
$67.3B
– –
-16
Closed -$2K
AMG icon
393
Affiliated Managers Group
AMG
$9.61B
– –
-32
Closed -$3K
AOS icon
394
A.O. Smith
AOS
$8.61B
– –
-27
Closed -$1K
APD icon
395
Air Products & Chemicals
APD
$65.2B
– –
-8
Closed -$2K
APOG icon
396
Apogee Enterprises
APOG
$855M
– –
-120
Closed -$5K
APTV icon
397
Aptiv
APTV
$12.2B
– –
-15
Closed -$1K
ASX icon
398
ASE Group
ASX
$80.2B
– –
-410
Closed -$2K
AXP icon
399
American Express
AXP
$226B
– –
-8
Closed -$1K
AXTA icon
400
Axalta
AXTA
$7.22B
– –
-124
Closed -$4K
14 15
16
17 18

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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.