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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
FE icon
426
FirstEnergy
FE
$28.5B
– –
-41
Closed -$2K
FHI icon
427
Federated Hermes
FHI
$4.5B
– –
-416
Closed -$14K
FITB
428
Fifth Third Bancorp
FITB
$51.7B
– –
-62
Closed -$2K
FIZZ icon
429
National Beverage
FIZZ
$2.93B
– –
-22
Closed –
FL
430
DELISTED
Foot Locker
FL
– –
-8
Closed –
GM icon
431
General Motors
GM
$78.7B
– –
-46
Closed -$2K
GTX icon
432
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
17
-78
-82% -$958
HAL icon
433
Halliburton
HAL
$26.8B
– –
-27
Closed -$1K
HES
434
DELISTED
Hess
HES
– –
-29
Closed -$2K
HMC icon
435
Honda
HMC
$37.8B
– –
-55
Closed -$1K
HOUS
436
DELISTED
Anywhere Real Estate
HOUS
– –
-108
Closed -$1K
HSBC icon
437
HSBC
HSBC
$357B
– –
-46
Closed -$2K
IP icon
438
International Paper
IP
$22.5B
– –
-33
Closed -$1K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
– –
-131
Closed -$3K
IQV icon
440
IQVIA
IQV
$35.6B
– –
-9
Closed -$1K
JCI icon
441
Johnson Controls International
JCI
$87.5B
– –
-78
Closed -$3K
JEF icon
442
Jefferies Financial Group
JEF
$13B
– –
-230
Closed -$4K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.9B
– –
-10
Closed -$1K
LEA icon
444
Lear
LEA
$7.26B
– –
-7
Closed -$1K
LECO icon
445
Lincoln Electric
LECO
$14.1B
– –
-13
Closed -$1K
LNC icon
446
Lincoln National
LNC
$7.88B
– –
-51
Closed -$3K
LUV icon
447
Southwest Airlines
LUV
$22.2B
– –
-17
Closed -$1K
LYG icon
448
Lloyds Banking Group
LYG
$89B
– –
-397
Closed -$1K
MD icon
449
Pediatrix Medical
MD
$2.15B
– –
-2,931
Closed -$74K
MGF
450
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-1,000
Closed -$5K
16 17
18
19 20

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CIA
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NS
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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.