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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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$108K 0.08%
5,236
+7
+0.1% +$144
DY icon
177
Dycom Industries
DY
$12.9B
$102K 0.08%
1,992
-520
-21% -$26.2K
CAG icon
178
Conagra Brands
CAG
$7.07B
$94K 0.07%
3,067
+1,142
+59% +$32.9K
CXT icon
179
Crane NXT
CXT
$3.04B
$93K 0.07%
3,305
-564
-15% -$15.7K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$92K 0.07%
2,049
-148
-7% -$6.56K
AGCO icon
181
AGCO
AGCO
$8.78B
$90K 0.07%
1,183
-290
-20% -$21.3K
PAYC icon
182
Paycom
PAYC
$6.78B
$90K 0.07%
428
+5
+1% +$1.17K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$89K 0.07%
+5,700
New +$89.1K
MDT icon
184
Medtronic
MDT
$107B
$88K 0.07%
806
– –
PII icon
185
Polaris
PII
$4.15B
$87K 0.07%
984
-310
-24% -$26.9K
ELV icon
186
Elevance Health
ELV
$81.9B
$86K 0.06%
360
-3
-0.8% -$822
NOMD icon
187
Nomad Foods
NOMD
$1.64B
$82K 0.06%
4,015
+133
+3% +$2.83K
CNI icon
188
Canadian National Railway
CNI
$78.3B
$81K 0.06%
897
-67
-7% -$6.19K
RTX icon
189
RTX Corp
RTX
$287B
$78K 0.06%
910
-83
-8% -$6.89K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$76K 0.06%
573
+533
+1,333% +$70.8K
TKR icon
191
Timken Company
TKR
$9.82B
$75K 0.06%
1,716
-528
-24% -$23.3K
NEE icon
192
NextEra Energy
NEE
$187B
$73K 0.06%
1,260
– –
MRSH
193
Marsh
MRSH
$86.3B
$71K 0.05%
713
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K 0.05%
1,736
– –
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$71K 0.05%
2,556
– –
CPAY icon
196
Corpay
CPAY
$24.2B
$71K 0.05%
247
-1,044
-81% -$303K
LMT icon
197
Lockheed Martin
LMT
$134B
$70K 0.05%
180
-4
-2% -$1.5K
MCD icon
198
McDonald's
MCD
$188B
$69K 0.05%
320
– –
NVS icon
199
Novartis
NVS
$295B
$69K 0.05%
796
-270
-25% -$24.2K
SU icon
200
Suncor Energy
SU
$77.7B
$69K 0.05%
2,171
-53
-2% -$1.59K
6 7
8
9 10

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CIA
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ISWM
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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.