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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
AET
201
DELISTED
Aetna Inc
AET
$52K 0.04%
262
-40
-13% -$7.82K
CAG icon
202
Conagra Brands
CAG
$7.07B
$51K 0.04%
1,388
– –
EBAY icon
203
eBay
EBAY
$48.6B
$51K 0.04%
1,488
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$51K 0.04%
4,952
– –
YUM icon
205
Yum! Brands
YUM
$41B
$50K 0.04%
576
– –
TCF
206
DELISTED
TCF Financial Corporation
TCF
$49K 0.04%
1,948
– –
GD icon
207
General Dynamics
GD
$105B
$48K 0.04%
249
– –
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$47K 0.04%
1,015
– –
PTR
209
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K 0.04%
630
– –
HOMB icon
210
Home BancShares
HOMB
$6.21B
$46K 0.03%
1,976
– –
JNJ icon
211
Johnson & Johnson
JNJ
$635B
$46K 0.03%
345
-6
-2% -$797
NVS icon
212
Novartis
NVS
$295B
$44K 0.03%
597
-80
-12% -$5.91K
AVGO icon
213
Broadcom
AVGO
$1.82T
$43K 0.03%
1,960
+200
+11% +$4.49K
AYI icon
214
Acuity Brands
AYI
$9.88B
$38K 0.03%
250
-42
-14% -$6.03K
CHTR icon
215
Charter Communications
CHTR
$14.7B
$35K 0.03%
112
-197
-64% -$60.1K
CHX
216
DELISTED
ChampionX
CHX
$32K 0.02%
701
– –
COO icon
217
Cooper Companies
COO
$13.7B
$32K 0.02%
504
-68
-12% -$4.37K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
265
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$28K 0.02%
413
-103
-20% -$6.78K
AMT icon
220
American Tower
AMT
$77.7B
$26K 0.02%
175
– –
YUMC icon
221
Yum China
YUMC
$14.9B
$22K 0.02%
576
– –
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
$21K 0.02%
280
– –
FHI icon
223
Federated Hermes
FHI
$4.4B
$19K 0.01%
828
-89
-10% -$2.09K
MDT icon
224
Medtronic
MDT
$107B
$19K 0.01%
195
– –
PAYC icon
225
Paycom
PAYC
$6.78B
$19K 0.01%
+121
New +$16.3K
7 8
9
10 11

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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.