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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
VTV icon
201
Vanguard Value ETF
VTV
$190B
$69K 0.05%
619
– –
AVGO icon
202
Broadcom
AVGO
$1.83T
$67K 0.05%
2,440
+50
+2% +$1.42K
TXN icon
203
Texas Instruments
TXN
$259B
$66K 0.05%
514
– –
KHC icon
204
Kraft Heinz
KHC
$30.9B
$65K 0.05%
2,314
+790
+52% +$22.7K
YUM icon
205
Yum! Brands
YUM
$41.2B
$65K 0.05%
576
– –
AVLR
206
DELISTED
Avalara, Inc.
AVLR
$65K 0.05%
+963
New +$77.9K
DAR icon
207
Darling Ingredients
DAR
$9.63B
$63K 0.05%
3,280
-649
-17% -$12.7K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$62K 0.05%
610
– –
ECL icon
209
Ecolab
ECL
$76.2B
$62K 0.05%
313
-69
-18% -$13.8K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$61K 0.05%
1,197
+608
+103% +$28.3K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.04%
1,000
+940
+1,567% +$55.8K
CB icon
212
Chubb
CB
$140B
$58K 0.04%
360
-14
-4% -$2.17K
THO icon
213
Thor Industries
THO
$4.06B
$58K 0.04%
1,024
-714
-41% -$37.5K
WKC icon
214
World Kinect Corp
WKC
$1.96B
$56K 0.04%
+1,401
New +$53.3K
RHI icon
215
Robert Half
RHI
$3.85B
$55K 0.04%
991
-479
-33% -$27K
DEO icon
216
Diageo
DEO
$46.8B
$54K 0.04%
328
– –
HWM icon
217
Howmet Aerospace
HWM
$118B
$52K 0.04%
2,608
+2,579
+8,893% +$50.8K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$52K 0.04%
4,952
– –
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$51K 0.04%
1,015
– –
UNP icon
220
Union Pacific
UNP
$181B
$51K 0.04%
312
-39
-11% -$6.56K
GATX icon
221
GATX Corp
GATX
$6.57B
$50K 0.04%
644
+528
+455% +$40.3K
GD icon
222
General Dynamics
GD
$106B
$50K 0.04%
274
+1
+0.4% +$186
TSM icon
223
TSMC
TSM
$2.09T
$49K 0.04%
1,051
– –
BA icon
224
Boeing
BA
$169B
$48K 0.04%
125
– –
CL icon
225
Colgate-Palmolive
CL
$73.4B
$47K 0.04%
636
-129
-17% -$9.36K
7 8
9
10 11

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HI
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
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MCO
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REAM
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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.