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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
KMX icon
151
CarMax
KMX
$8.27B
$180K 0.14%
2,305
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$177K 0.13%
1,628
– –
HBI
153
DELISTED
Hanesbrands
HBI
$176K 0.13%
10,033
– –
WU icon
154
Western Union
WU
$2.57B
$175K 0.13%
9,238
– –
EXPE icon
155
Expedia Group
EXPE
$31.2B
$174K 0.13%
1,335
– –
KMT icon
156
Kennametal
KMT
$2.68B
$174K 0.13%
4,279
-203
-5% -$8.05K
MFC icon
157
Manulife Financial
MFC
$72.6B
$174K 0.13%
9,490
– –
BWA icon
158
BorgWarner
BWA
$13.2B
$171K 0.13%
4,446
-42
-0.9% -$1.65K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$169K 0.13%
4,037
-520
-11% -$22K
MCD icon
160
McDonald's
MCD
$188B
$167K 0.13%
1,030
-110
-10% -$17.6K
ORCL icon
161
Oracle
ORCL
$331B
$165K 0.12%
3,395
-31
-0.9% -$1.51K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$163K 0.12%
3,056
– –
SCHW
163
Charles Schwab
SCHW
$177B
$162K 0.12%
3,199
– –
GILD icon
164
Gilead Sciences
GILD
$161B
$154K 0.12%
2,024
-25
-1% -$1.89K
KN icon
165
Knowles
KN
$3.22B
$154K 0.12%
8,512
– –
THRM icon
166
Gentherm
THRM
$1.31B
$152K 0.11%
3,094
+255
+9% +$11.6K
ADSK icon
167
Autodesk
ADSK
$44.3B
$149K 0.11%
+968
New +$137K
MLKN icon
168
MillerKnoll
MLKN
$1.5B
$144K 0.11%
3,757
– –
BKR icon
169
Baker Hughes
BKR
$56.8B
$134K 0.1%
4,072
-390
-9% -$12.9K
AABA
170
DELISTED
Altaba Inc
AABA
$128K 0.1%
1,835
– –
CE icon
171
Celanese
CE
$5.09B
$127K 0.1%
1,092
+563
+106% +$64.6K
BDN
172
Brandywine Realty Trust
BDN
$551M
$124K 0.09%
7,422
-1,155
-13% -$19.1K
DOV icon
173
Dover
DOV
$27.2B
$121K 0.09%
1,409
– –
RF icon
174
Regions Financial
RF
$26.3B
$119K 0.09%
6,140
– –
BAC icon
175
Bank of America
BAC
$435B
$117K 0.09%
3,785
– –
5 6
7
8 9

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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.