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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
WMT icon
76
Walmart Inc
WMT
$871B
$507K 0.38%
12,825
-444
-3% -$16.8K
IVZ icon
77
Invesco
IVZ
$13.3B
$506K 0.38%
29,871
+2,966
+11% +$52.4K
BR icon
78
Broadridge
BR
$17.2B
$504K 0.38%
4,055
-346
-8% -$44.6K
MO icon
79
Altria Group
MO
$122B
$498K 0.38%
12,163
-16,377
-57% -$753K
AMCR icon
80
Amcor
AMCR
$20.6B
$443K 0.33%
+9,083
New +$469K
HON icon
81
Honeywell
HON
$77.1B
$437K 0.33%
2,740
-61
-2% -$9.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.33%
2,081
+9
+0.4% +$1.85K
QID icon
83
ProShares UltraShort QQQ
QID
$268M
$420K 0.32%
700
– –
ILMN icon
84
Illumina
ILMN
$29.4B
$382K 0.29%
+1,291
New +$381K
CNP icon
85
CenterPoint Energy
CNP
$29.1B
$380K 0.29%
+12,600
New +$363K
WEX icon
86
WEX
WEX
$6.11B
$376K 0.28%
1,861
+33
+2% +$6.83K
MMM icon
87
3M
MMM
$89B
$373K 0.28%
2,714
+1,205
+80% +$168K
CSCO icon
88
Cisco
CSCO
$450B
$367K 0.28%
7,434
-831
-10% -$43.2K
SBUX icon
89
Starbucks
SBUX
$118B
$366K 0.28%
4,150
-78
-2% -$7.23K
MA icon
90
Mastercard
MA
$477B
$346K 0.26%
1,273
-35
-3% -$9.64K
CHRW icon
91
C.H. Robinson
CHRW
$22B
$340K 0.26%
4,009
– –
POOL icon
92
Pool Corp
POOL
$6.7B
$340K 0.26%
1,681
-111
-6% -$21.4K
VEEV icon
93
Veeva Systems
VEEV
$30.3B
$338K 0.25%
2,213
-97
-4% -$15.6K
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
$336K 0.25%
3,383
+75
+2% +$7.45K
DE icon
95
Deere & Co
DE
$170B
$329K 0.25%
1,945
-21
-1% -$3.36K
DAL icon
96
Delta Air Lines
DAL
$55.9B
$323K 0.24%
5,607
+4,383
+358% +$260K
ABT icon
97
Abbott
ABT
$180B
$320K 0.24%
3,831
-40
-1% -$3.4K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$299K 0.23%
1,665
-89
-5% -$16.4K
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$298K 0.22%
4,581
-178
-4% -$11.6K
CASY icon
100
Casey's General Stores
CASY
$31.9B
$297K 0.22%
1,842
-395
-18% -$65.1K
2 3
4
5 6

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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.