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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
MLKN icon
151
MillerKnoll
MLKN
$1.5B
$164K 0.12%
3,570
-153
-4% -$6.73K
BKR icon
152
Baker Hughes
BKR
$56.8B
$156K 0.12%
6,723
+126
+2% +$2.95K
DOV icon
153
Dover
DOV
$27.2B
$154K 0.12%
1,546
-45
-3% -$4.32K
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.23B
$151K 0.11%
5,429
+901
+20% +$25.4K
NI icon
155
NiSource
NI
$22.4B
$150K 0.11%
+5,000
New +$147K
BL icon
156
BlackLine
BL
$1.69B
$148K 0.11%
3,086
+166
+6% +$8.26K
CLB icon
157
Core Laboratories
CLB
$538M
$148K 0.11%
3,190
+338
+12% +$15.7K
SCHW
158
Charles Schwab
SCHW
$177B
$146K 0.11%
3,490
-37
-1% -$1.49K
QGEN icon
159
Qiagen
QGEN
$8.53B
$144K 0.11%
4,113
-700
-15% -$26.9K
BCO icon
160
Brink's
BCO
$5.02B
$142K 0.11%
1,715
-593
-26% -$49.5K
AEP icon
161
American Electric Power
AEP
$73.7B
$134K 0.1%
1,434
-8,322
-85% -$756K
KMT icon
162
Kennametal
KMT
$2.68B
$131K 0.1%
4,279
-309
-7% -$9.85K
SPR
163
DELISTED
Spirit AeroSystems
SPR
$130K 0.1%
+1,585
New +$124K
AMP icon
164
Ameriprise Financial
AMP
$46.8B
$128K 0.1%
868
-8
-0.9% -$1.12K
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.89B
$128K 0.1%
2,465
-415
-14% -$21K
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$126K 0.1%
974
+606
+165% +$79.8K
UNH icon
167
UnitedHealth
UNH
$382B
$123K 0.09%
568
-4
-0.7% -$965
HD icon
168
Home Depot
HD
$332B
$118K 0.09%
508
– –
ETR icon
169
Entergy
ETR
$54.1B
$117K 0.09%
+2,000
New +$109K
BDN
170
Brandywine Realty Trust
BDN
$551M
$115K 0.09%
7,573
-1,371
-15% -$20K
BWA icon
171
BorgWarner
BWA
$13.2B
$114K 0.09%
3,524
-930
-21% -$30K
MSGS icon
172
Madison Square Garden
MSGS
$9.54B
$114K 0.09%
607
+94
+18% +$18.4K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.01B
$113K 0.09%
1,931
+1,345
+230% +$101K
CLH icon
174
Clean Harbors
CLH
$16.1B
$112K 0.08%
1,452
-940
-39% -$69.5K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$111K 0.08%
2,460
– –
5 6
7
8 9

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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.