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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
+4.82%
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
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$83.4B
$1.42M 1.07%
30,274
-1,888
-6% -$89.8K
PSA icon
27
Public Storage
PSA
$55.9B
$1.4M 1.05%
6,597
-45
-0.7% -$9.71K
WFC icon
28
Wells Fargo
WFC
$265B
$1.38M 1.04%
23,676
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$1.35M 1.02%
22,260
-40
-0.2% -$2.4K
SO icon
30
Southern Company
SO
$108B
$1.35M 1.01%
30,791
-291
-0.9% -$13.4K
ISRG icon
31
Intuitive Surgical
ISRG
$124B
$1.34M 1.01%
7,179
-78
-1% -$13.9K
AAPL icon
32
Apple
AAPL
$4.89T
$1.29M 0.97%
22,716
-372
-2% -$19.4K
ADBE icon
33
Adobe
ADBE
$94.5B
$1.23M 0.92%
4,649
-24
-0.5% -$6.19K
PG icon
34
Procter & Gamble
PG
$349B
$1.2M 0.91%
14,514
+47
+0.3% +$3.84K
AZN icon
35
AstraZeneca
AZN
$261B
$1.19M 0.9%
15,528
-5,960
-28% -$451K
ZTS icon
36
Zoetis
ZTS
$32B
$1.18M 0.88%
12,972
-20
-0.2% -$1.77K
PPL
37
PPL Corp
PPL
$26.9B
$1.17M 0.88%
39,459
+332
+0.8% +$9.7K
ABBV icon
38
AbbVie
ABBV
$453B
$1.16M 0.87%
12,032
+292
+2% +$27.7K
CRM icon
39
Salesforce
CRM
$140B
$1.15M 0.87%
7,561
-270
-3% -$40.1K
WELL icon
40
Welltower
WELL
$172B
$1.13M 0.85%
16,932
+201
+1% +$13K
IEX icon
41
IDEX
IEX
$16.7B
$1.12M 0.84%
7,326
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.11M 0.84%
9,919
-26
-0.3% -$2.82K
PEG icon
43
Public Service Enterprise Group
PEG
$39.2B
$1.1M 0.83%
21,052
-1,124
-5% -$58.7K
KMB icon
44
Kimberly-Clark
KMB
$35.8B
$1.06M 0.8%
9,192
+729
+9% +$81.7K
INTU icon
45
Intuit
INTU
$79.5B
$1.03M 0.78%
4,698
-6
-0.1% -$1.29K
VTR icon
46
Ventas
VTR
$46.8B
$1.01M 0.76%
16,918
+170
+1% +$9.84K
APH icon
47
Amphenol
APH
$186B
$922K 0.69%
38,976
– –
PEP icon
48
PepsiCo
PEP
$187B
$910K 0.68%
8,128
+552
+7% +$62.5K
ROP icon
49
Roper Technologies
ROP
$36.7B
$900K 0.68%
3,017
– –
DXCM icon
50
DexCom
DXCM
$29.5B
$874K 0.66%
24,228
– –
1
2
3 4 5

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First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.