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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
TTE icon
26
TotalEnergies
TTE
$193B
$1.39M 1.05%
26,797
+5,690
+27% +$295K
HBAN icon
27
Huntington Bancshares
HBAN
$35.1B
$1.36M 1.02%
95,103
+22,359
+31% +$306K
RAVN
28
DELISTED
Raven Industries Inc
RAVN
$1.3M 0.98%
38,803
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.94%
20,400
-100
-0.5% -$5.92K
SBAC icon
30
SBA Communications
SBAC
$18.4B
$1.24M 0.94%
5,144
+116
+2% +$28.7K
AAPL icon
31
Apple
AAPL
$4.89T
$1.19M 0.9%
21,244
-904
-4% -$47.3K
WFC icon
32
Wells Fargo
WFC
$261B
$1.18M 0.89%
23,416
+1,159
+5% +$54.6K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.16M 0.88%
13,400
+240
+2% +$22.3K
ZTS icon
34
Zoetis
ZTS
$31.6B
$1.16M 0.87%
9,273
-1,550
-14% -$187K
VOD icon
35
Vodafone
VOD
$34.9B
$1.15M 0.86%
57,633
-2,194
-4% -$39.8K
OXY icon
36
Occidental Petroleum
OXY
$57B
$1.12M 0.85%
25,253
+81
+0.3% +$3.83K
PYPL icon
37
PayPal
PYPL
$49.5B
$1.09M 0.82%
10,486
-1,185
-10% -$131K
ENB icon
38
Enbridge
ENB
$124B
$1.06M 0.8%
30,122
+17,434
+137% +$603K
ROP icon
39
Roper Technologies
ROP
$36.3B
$1.04M 0.78%
2,914
+40
+1% +$14.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.78%
3,534
+137
+4% +$39.2K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$1.01M 0.76%
13,800
+456
+3% +$32K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$969K 0.73%
5,385
+75
+1% +$13K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$945K 0.71%
5,154
– –
INTU icon
44
Intuit
INTU
$81.1B
$944K 0.71%
3,548
-102
-3% -$28.1K
EL icon
45
Estee Lauder
EL
$29B
$940K 0.71%
4,726
-97
-2% -$18.5K
DHR icon
46
Danaher
DHR
$135B
$937K 0.71%
7,320
-294
-4% -$36.8K
BKNG icon
47
Booking.com
BKNG
$138B
$865K 0.65%
11,025
+650
+6% +$50.3K
CTAS icon
48
Cintas
CTAS
$82.4B
$854K 0.64%
12,748
-240
-2% -$15.4K
BTI icon
49
British American Tobacco
BTI
$132B
$844K 0.64%
22,891
-15,102
-40% -$553K
JPM icon
50
JPMorgan Chase
JPM
$939B
$840K 0.63%
7,142
+1,726
+32% +$195K
1
2
3 4 5

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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.