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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
SWN
501
DELISTED
Southwestern Energy Company
SWN
– –
-377
Closed -$1K
ABB
502
DELISTED
ABB Ltd
ABB
– –
-94
Closed -$2K
FRC
503
DELISTED
First Republic Bank
FRC
– –
-14
Closed -$1K
AIMC
504
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-132
Closed -$5K
SNP
505
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17
Closed -$1K
MGP
506
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-101
Closed -$3K
XLNX
507
DELISTED
Xilinx Inc
XLNX
– –
-11
Closed -$1K
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29
Closed -$2K
COR
509
DELISTED
Coresite Realty Corporation
COR
– –
-3
Closed –
PRSP
510
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
NBL
511
DELISTED
Noble Energy, Inc.
NBL
– –
-31
Closed -$1K
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62
Closed -$3K
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
161
– –
AGN
514
DELISTED
Allergan plc
AGN
– –
-12
Closed -$2K
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13
Closed -$1K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
– –
-22
Closed -$1K
WP
517
DELISTED
Worldpay, Inc.
WP
– –
-1,018
Closed -$125K
LEXEA
518
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8
Closed –
HF
519
DELISTED
HFF Inc.
HF
– –
-6,521
Closed -$296K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
TAT
521
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
TCF
522
DELISTED
TCF Financial Corporation
TCF
– –
-1,948
Closed -$40K
17 18 19 20
21

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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.