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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
CELG
101
DELISTED
Celgene Corp
CELG
$294K 0.22%
2,961
+76
+3% +$7.22K
JBTM
102
JBT Marel
JBTM
$7.14B
$292K 0.22%
2,937
-81
-3% -$8.92K
DELL icon
103
Dell
DELL
$283B
$282K 0.21%
10,715
-150
-1% -$3.98K
GIS icon
104
General Mills
GIS
$19.2B
$278K 0.21%
5,036
-11,860
-70% -$639K
RBC icon
105
RBC Bearings
RBC
$18.8B
$277K 0.21%
1,669
-24
-1% -$3.88K
EXPE icon
106
Expedia Group
EXPE
$31.2B
$276K 0.21%
2,059
-13
-0.6% -$1.72K
XEL icon
107
Xcel Energy
XEL
$51B
$272K 0.21%
4,200
+3,471
+476% +$216K
VIRT icon
108
Virtu Financial
VIRT
$5.2B
$261K 0.2%
15,956
+1,069
+7% +$21.4K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$260K 0.2%
5,452
-246
-4% -$13.2K
CNC icon
110
Centene
CNC
$31.3B
$259K 0.2%
5,986
-674
-10% -$32.8K
CSFL
111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$258K 0.19%
10,743
-244
-2% -$5.7K
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$256K 0.19%
4,182
+18
+0.4% +$1.12K
CCB icon
113
Coastal Financial
CCB
$1.1B
$254K 0.19%
16,780
+1,098
+7% +$16.7K
TROW icon
114
T. Rowe Price
TROW
$25B
$253K 0.19%
2,214
-37
-2% -$4.12K
CE icon
115
Celanese
CE
$5.09B
$252K 0.19%
2,064
+82
+4% +$9.24K
PG icon
116
Procter & Gamble
PG
$343B
$247K 0.19%
1,985
-9,786
-83% -$1.16M
DFS
117
DELISTED
Discover Financial Services
DFS
$246K 0.19%
3,031
-13
-0.4% -$1.07K
FAF icon
118
First American
FAF
$7.67B
$244K 0.18%
4,132
+1
+0% +$57
PJT icon
119
PJT Partners
PJT
$4.37B
$240K 0.18%
5,907
+457
+8% +$18.4K
JLL icon
120
Jones Lang LaSalle
JLL
$15.1B
$239K 0.18%
1,719
+1,093
+175% +$151K
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
$234K 0.18%
5,750
-35
-0.6% -$1.26K
BIIB icon
122
Biogen
BIIB
$29.9B
$232K 0.17%
995
+445
+81% +$104K
OC icon
123
Owens Corning
OC
$11.5B
$230K 0.17%
3,650
+57
+2% +$3.26K
IEX icon
124
IDEX
IEX
$16.5B
$228K 0.17%
1,390
-399
-22% -$66.2K
GWRE icon
125
Guidewire Software
GWRE
$11.5B
$227K 0.17%
2,151
-238
-10% -$24K
3 4
5
6 7

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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.