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
AZTA icon
401
Azenta
AZTA
$1.27B
– –
-73
Closed -$3K
AZO icon
402
AutoZone
AZO
$50.2B
– –
-1
Closed -$1K
BCS icon
403
Barclays
BCS
$96.3B
– –
-258
Closed -$2K
BIDU icon
404
Baidu
BIDU
$35.8B
– –
-7
Closed -$1K
BMY icon
405
Bristol-Myers Squibb
BMY
$128B
– –
-19
Closed -$1K
BOH icon
406
Bank of Hawaii
BOH
$3.17B
– –
-31
Closed -$3K
CAH icon
407
Cardinal Health
CAH
$53.7B
– –
-18
Closed -$1K
CAKE icon
408
Cheesecake Factory
CAKE
$4.32B
– –
-55
Closed -$2K
CCL icon
409
Carnival Corporation Ltd
CCL
$37.1B
– –
-56
Closed -$3K
CHTR icon
410
Charter Communications
CHTR
$15.7B
– –
-10
Closed -$4K
CHX
411
DELISTED
ChampionX
CHX
– –
-163
Closed -$5K
CLX icon
412
Clorox
CLX
$11.8B
– –
-10
Closed -$2K
CNK icon
413
Cinemark Holdings
CNK
$3.93B
– –
-53
Closed -$2K
CNQ icon
414
Canadian Natural Resources
CNQ
$93.4B
– –
-59
Closed -$1K
COP icon
415
ConocoPhillips
COP
$141B
– –
-16
Closed -$1K
COR icon
416
Cencora
COR
$60.5B
– –
-8
Closed -$1K
CTSH icon
417
Cognizant
CTSH
$22.3B
– –
-15
Closed -$1K
CVEO icon
418
Civeo
CVEO
$377M
– –
-16
Closed –
DVN icon
419
Devon Energy
DVN
$49.8B
– –
-44
Closed -$1K
DXC icon
420
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
4
-12
-75% -$511
E icon
421
ENI
E
$73.5B
– –
-53
Closed -$2K
EMN icon
422
Eastman Chemical
EMN
$7.74B
– –
-9
Closed -$1K
EMR icon
423
Emerson Electric
EMR
$83.6B
– –
-15
Closed -$1K
ERNA icon
424
Eterna Therapeutics
ERNA
$4.57M
– –
0
– –
FDX icon
425
FedEx
FDX
$73.5B
– –
-3
Closed –
15 16
17
18 19

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.