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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$833K 0.63%
5,864
-6,499
-53% -$893K
PNC icon
52
PNC Financial Services
PNC
$100B
$800K 0.6%
5,705
+1,815
+47% +$246K
APH icon
53
Amphenol
APH
$188B
$777K 0.59%
32,208
-44
-0.1% -$1.01K
CRM icon
54
Salesforce
CRM
$134B
$775K 0.58%
5,224
-55
-1% -$8.36K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$773K 0.58%
12,660
-280
-2% -$16.6K
DXCM icon
56
DexCom
DXCM
$27.6B
$751K 0.57%
20,136
+1,444
+8% +$56.1K
O icon
57
Realty Income
O
$61.2B
$750K 0.57%
10,094
-325
-3% -$22.8K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$745K 0.56%
4,182
-55
-1% -$10.5K
G icon
59
Genpact
G
$5.3B
$734K 0.55%
18,954
+323
+2% +$12.8K
EA icon
60
Electronic Arts
EA
$52.4B
$732K 0.55%
7,484
+518
+7% +$48.7K
TJX icon
61
TJX Companies
TJX
$170B
$725K 0.55%
13,011
+672
+5% +$36.6K
RF icon
62
Regions Financial
RF
$26.3B
$715K 0.54%
45,198
+5,959
+15% +$90.1K
ADSK icon
63
Autodesk
ADSK
$44.3B
$713K 0.54%
4,829
+346
+8% +$53.8K
BF.B icon
64
Brown-Forman Class B
BF.B
$12B
$689K 0.52%
10,974
+587
+6% +$34.3K
FTV icon
65
Fortive
FTV
$19B
$684K 0.52%
15,810
+152
+1% +$7K
ADBE icon
66
Adobe
ADBE
$89.5B
$681K 0.51%
2,465
-129
-5% -$37.7K
COST icon
67
Costco
COST
$415B
$674K 0.51%
2,339
-69
-3% -$19.4K
BABA icon
68
Alibaba
BABA
$269B
$660K 0.5%
3,944
+74
+2% +$12.7K
CCI icon
69
Crown Castle
CCI
$32.7B
$651K 0.49%
4,684
-11,883
-72% -$1.64M
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$608K 0.46%
5,576
+37
+0.7% +$3.78K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$587K 0.44%
+6,558
New +$535K
INTC icon
72
Intel
INTC
$466B
$550K 0.41%
10,684
-420
-4% -$20.7K
TRP icon
73
TC Energy
TRP
$73.5B
$538K 0.41%
+10,390
New +$519K
BWXT icon
74
BWX Technologies
BWXT
$16B
$518K 0.39%
9,064
+385
+4% +$21.5K
DIS icon
75
Walt Disney
DIS
$165B
$510K 0.38%
3,913
+125
+3% +$17.3K
1 2
3
4 5

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ISWM
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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.