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
SLM icon
476
SLM Corp
SLM
$4.83B
– –
-56
Closed -$1K
SPB icon
477
Spectrum Brands
SPB
$2.03B
– –
-50
Closed -$3K
SRE icon
478
Sempra
SRE
$58.1B
– –
-8
Closed -$1K
ST icon
479
Sensata Technologies
ST
$6.69B
– –
-63
Closed -$3K
STT icon
480
State Street
STT
$48.4B
– –
-42
Closed -$2K
SYF icon
481
Synchrony
SYF
$24.4B
– –
-82
Closed -$3K
TEL icon
482
TE Connectivity
TEL
$60B
– –
-14
Closed -$1K
TFC icon
483
Truist Financial
TFC
$63.9B
– –
-21
Closed -$1K
TT icon
484
Trane Technologies
TT
$98.8B
– –
-16
Closed -$2K
TXT icon
485
Textron
TXT
$14.9B
– –
-20
Closed -$1K
UBS icon
486
UBS Group
UBS
$170B
– –
-299
Closed -$4K
USB icon
487
US Bancorp
USB
$97.9B
– –
-40
Closed -$2K
VET icon
488
Vermilion Energy
VET
$1.66B
– –
-49
Closed -$1K
VIV icon
489
Telefônica Brasil
VIV
$20.4B
– –
-126
Closed -$2K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-393
Closed -$21K
VO icon
491
Vanguard Mid-Cap ETF
VO
$106B
– –
-68
Closed -$3K
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-16
Closed -$2K
VRSK icon
493
Verisk Analytics
VRSK
$27.9B
– –
-11
Closed -$2K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$123B
– –
-9
Closed -$2K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-190
Closed -$20K
VTRS icon
496
Viatris
VTRS
$20.8B
– –
-33
Closed -$1K
WMB icon
497
Williams Companies
WMB
$85.8B
– –
-91
Closed -$3K
ZION icon
498
Zions Bancorporation
ZION
$10.1B
– –
-23
Closed -$1K
GAP
499
The Gap Inc
GAP
$7.3B
– –
-37
Closed -$1K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
– –
-106
Closed -$2K
17 18 19
20
21

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
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
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 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.