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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
ACN icon
126
Accenture
ACN
$89.9B
$225K 0.17%
1,171
-7
-0.6% -$1.35K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$222K 0.17%
3,660
+9
+0.2% +$474
GS icon
128
Goldman Sachs
GS
$313B
$221K 0.17%
1,065
-59
-5% -$12.3K
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$220K 0.17%
3,541
-981
-22% -$58.6K
KMX icon
130
CarMax
KMX
$8.27B
$219K 0.17%
2,491
-114
-4% -$9.78K
BNY
131
Bank of New York Mellon
BNY
$108B
$217K 0.16%
4,808
-100
-2% -$4.45K
SLF icon
132
Sun Life Financial
SLF
$45.6B
$216K 0.16%
4,828
– –
LFUS icon
133
Littelfuse
LFUS
$10.2B
$212K 0.16%
1,194
+180
+18% +$30.4K
MAR icon
134
Marriott International
MAR
$98.7B
$210K 0.16%
1,688
– –
FFIV icon
135
F5
FFIV
$22.1B
$209K 0.16%
1,490
-92
-6% -$12.7K
LUMN icon
136
Lumen
LUMN
$6.53B
$207K 0.16%
16,568
+16,266
+5,386% +$193K
WSO icon
137
Watsco Inc
WSO
$14.9B
$205K 0.15%
1,214
-19
-2% -$3.08K
CAT icon
138
Caterpillar
CAT
$409B
$202K 0.15%
1,600
+1,590
+15,900% +$202K
EOG icon
139
EOG Resources
EOG
$78B
$201K 0.15%
2,708
-54
-2% -$4.38K
LOW icon
140
Lowe's Companies
LOW
$116B
$199K 0.15%
1,810
+2
+0.1% +$211
ORCL icon
141
Oracle
ORCL
$331B
$189K 0.14%
3,424
-49
-1% -$2.71K
MRK icon
142
Merck
MRK
$324B
$187K 0.14%
2,331
-1,254
-35% -$101K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.14%
3,393
+201
+6% +$10.8K
HUM icon
144
Humana
HUM
$46.7B
$186K 0.14%
728
-3
-0.4% -$841
CAE icon
145
CAE Inc. Common Shares
CAE
$8.1B
$176K 0.13%
6,916
+140
+2% +$3.68K
MFC icon
146
Manulife Financial
MFC
$72.6B
$174K 0.13%
9,490
-87
-0.9% -$1.54K
AIG icon
147
American International
AIG
$41.9B
$171K 0.13%
3,065
-18
-0.6% -$995
CNNE icon
148
Cannae Holdings
CNNE
$647M
$168K 0.13%
6,130
-113
-2% -$3.22K
BAC icon
149
Bank of America
BAC
$435B
$166K 0.13%
5,677
+1,054
+23% +$30.3K
XPO icon
150
XPO
XPO
$25B
$166K 0.13%
6,694
-286
-4% -$6.61K
4 5
6
7 8

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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.