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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
MKL icon
451
Markel Group
MKL
$25.2B
– –
-2
Closed -$2K
MS icon
452
Morgan Stanley
MS
$337B
– –
-68
Closed -$3K
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$260B
– –
-565
Closed -$3K
NDAQ icon
454
Nasdaq
NDAQ
$52.5B
– –
-39
Closed -$1K
NWS icon
455
News Corp Class B
NWS
$16.7B
– –
-140
Closed -$2K
ODP
456
DELISTED
ODP
ODP
$0 ﹤0.01%
7
– –
ON icon
457
ON Semiconductor
ON
$34.7B
– –
-54
Closed -$1K
OSK icon
458
Oshkosh
OSK
$9.66B
– –
-13
Closed -$1K
PARA
459
DELISTED
Paramount Global Class B
PARA
– –
-43
Closed -$2K
PBH icon
460
Prestige Consumer Healthcare
PBH
$2.39B
– –
-48
Closed -$2K
PGR icon
461
Progressive
PGR
$125B
– –
-20
Closed -$2K
PHM icon
462
Pultegroup
PHM
$24.9B
– –
-35
Closed -$1K
PIPR icon
463
Piper Sandler
PIPR
$5.15B
– –
-120
Closed -$2K
PPG icon
464
PPG Industries
PPG
$26.4B
– –
-18
Closed -$2K
PSX icon
465
Phillips 66
PSX
$83.3B
– –
-7
Closed -$1K
QCOM icon
466
Qualcomm
QCOM
$179B
– –
-26
Closed -$2K
QRVO icon
467
Qorvo
QRVO
$7.92B
– –
-14
Closed -$1K
REZI icon
468
Resideo Technologies
REZI
$5.34B
– –
-93
Closed -$2K
RLI icon
469
RLI Corp
RLI
$5.88B
– –
-48
Closed -$2K
RMAX icon
470
RE/MAX Holdings
RMAX
$207M
– –
-43
Closed -$1K
RYAM icon
471
Rayonier Advanced Materials
RYAM
$573M
– –
-115
Closed -$1K
SAMG icon
472
Silvercrest Asset Management
SAMG
$80.2M
– –
-344
Closed -$5K
SBH icon
473
Sally Beauty Holdings
SBH
$1.43B
– –
-103
Closed -$1K
SIMO icon
474
Silicon Motion
SIMO
$8.29B
– –
-26
Closed -$1K
SLB icon
475
SLB Ltd
SLB
$76.5B
– –
-28
Closed -$1K
17 18
19
20 21

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CCG
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CIA
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NS
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ISWM
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AP
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MCO
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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.