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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
+4.82%
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
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 12.43%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$257K 0.19%
8,408
– –
ESGR
127
DELISTED
Enstar Group
ESGR
$247K 0.19%
1,157
-19
-2% -$4.03K
FAF icon
128
First American
FAF
$7.67B
$247K 0.19%
4,348
– –
HUM icon
129
Humana
HUM
$46.7B
$242K 0.18%
724
– –
SBUX icon
130
Starbucks
SBUX
$118B
$238K 0.18%
4,455
-20
-0.4% -$1.06K
DAR icon
131
Darling Ingredients
DAR
$9.93B
$235K 0.18%
11,892
– –
BNY
132
Bank of New York Mellon
BNY
$108B
$233K 0.18%
4,480
-100
-2% -$5.26K
ECL icon
133
Ecolab
ECL
$75.6B
$230K 0.17%
1,531
-315
-17% -$46.7K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.17%
3,221
-98
-3% -$6.65K
CASH icon
135
Pathward Financial
CASH
$1.81B
$217K 0.16%
7,500
– –
RBA icon
136
RB Global
RBA
$20.8B
$217K 0.16%
5,703
-247
-4% -$8.83K
OC icon
137
Owens Corning
OC
$11.5B
$216K 0.16%
3,815
+134
+4% +$8.07K
MAR icon
138
Marriott International
MAR
$98.7B
$215K 0.16%
1,701
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$213K 0.16%
2,727
-33
-1% -$2.48K
STL
140
DELISTED
Sterling Bancorp
STL
$210K 0.16%
9,198
+353
+4% +$8.04K
ED icon
141
Consolidated Edison
ED
$41.6B
$209K 0.16%
2,653
-1,135
-30% -$89.4K
GS icon
142
Goldman Sachs
GS
$313B
$202K 0.15%
852
+12
+1% +$2.79K
DKS icon
143
Dick's Sporting Goods
DKS
$18.4B
$201K 0.15%
5,360
-48
-0.9% -$1.72K
AIG icon
144
American International
AIG
$41.9B
$198K 0.15%
3,735
– –
CLB icon
145
Core Laboratories
CLB
$538M
$198K 0.15%
1,733
+105
+6% +$11.8K
LFUS icon
146
Littelfuse
LFUS
$10.2B
$196K 0.15%
877
+68
+8% +$15K
PNR icon
147
Pentair
PNR
$10.2B
$193K 0.15%
4,430
– –
QGEN icon
148
Qiagen
QGEN
$8.53B
$192K 0.14%
4,647
– –
SLF icon
149
Sun Life Financial
SLF
$45.6B
$192K 0.14%
4,828
– –
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$180K 0.14%
7,723
-902
-10% -$20.4K
4 5
6
7 8

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ISWM
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First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.