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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 17.26%
2 Healthcare 12.75%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$932M
$7.52M 5.65%
926,749
-225,510
-20% -$1.85M
VZ icon
2
Verizon
VZ
$208B
$3.32M 2.5%
61,137
-1,301
-2% -$68.9K
T icon
3
AT&T
T
$178B
$2.85M 2.14%
117,995
-1,853
-2% -$45.4K
KO icon
4
Coca-Cola
KO
$386B
$2.31M 1.74%
51,938
-326
-0.6% -$14.9K
CVX icon
5
Chevron
CVX
$396B
$2.3M 1.73%
19,442
-168
-0.9% -$20.4K
OXY icon
6
Occidental Petroleum
OXY
$59.1B
$2.25M 1.69%
28,177
-2,026
-7% -$164K
MO icon
7
Altria Group
MO
$115B
$2.22M 1.67%
37,987
+3,022
+9% +$179K
XOM icon
8
ExxonMobil
XOM
$644B
$2.18M 1.64%
27,143
-153
-0.6% -$12.5K
CCI icon
9
Crown Castle
CCI
$32.4B
$2.07M 1.56%
18,159
-173
-0.9% -$19.3K
PM icon
10
Philip Morris
PM
$299B
$2.04M 1.54%
26,260
+1,324
+5% +$109K
GSK icon
11
GSK
GSK
$102B
$1.97M 1.48%
38,850
-41
-0.1% -$2.08K
RAVN
12
DELISTED
Raven Industries Inc
RAVN
$1.88M 1.41%
38,803
-2,510
-6% -$107K
DUK icon
13
Duke Energy
DUK
$93.8B
$1.88M 1.41%
23,099
-22
-0.1% -$1.78K
D icon
14
Dominion Energy
D
$57.7B
$1.79M 1.35%
25,345
-451
-2% -$31.9K
BP icon
15
BP
BP
$109B
$1.78M 1.34%
43,548
-961
-2% -$40.2K
BCE icon
16
BCE
BCE
$21.9B
$1.77M 1.33%
43,531
-1,209
-3% -$49.8K
CNC icon
17
Centene
CNC
$32B
$1.63M 1.23%
22,266
+34
+0.2% +$2.36K
V icon
18
Visa
V
$712B
$1.62M 1.22%
11,057
-12
-0.1% -$1.71K
PYPL icon
19
PayPal
PYPL
$45.9B
$1.53M 1.15%
16,608
-96
-0.6% -$8.45K
VOD icon
20
Vodafone
VOD
$37.1B
$1.52M 1.15%
70,441
-3,466
-5% -$80.5K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.52M 1.14%
15,060
-120
-0.8% -$11.3K
TTE icon
22
TotalEnergies
TTE
$191B
$1.48M 1.11%
23,570
-5,183
-18% -$325K
BR icon
23
Broadridge
BR
$20.9B
$1.44M 1.08%
10,670
+55
+0.5% +$6.98K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$104B
$1.44M 1.08%
30,652
+2,738
+10% +$126K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.44M 1.08%
8,171
+29
+0.4% +$5.25K
1
2 3 4 5

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OLA
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SFA
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BIA
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BCM
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WAM
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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.