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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 17.01%
2 Healthcare 13.15%
3 Financials 11.29%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$931M
$7.31M 5.51%
990,107
+10,000
+1% +$66.6K
T icon
2
AT&T
T
$176B
$3.96M 2.98%
138,459
+23,377
+20% +$619K
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.87M 2.17%
20,674
+1,034
+5% +$142K
BP icon
4
BP
BP
$113B
$2.62M 1.97%
68,849
+18,197
+36% +$694K
CVX icon
5
Chevron
CVX
$409B
$2.56M 1.93%
21,621
+1,408
+7% +$171K
VZ icon
6
Verizon
VZ
$208B
$2.51M 1.89%
41,592
-274
-0.7% -$15.8K
KO icon
7
Coca-Cola
KO
$379B
$2.49M 1.88%
45,738
+1,898
+4% +$102K
ABBV icon
8
AbbVie
ABBV
$453B
$2.39M 1.8%
31,549
+3,521
+13% +$241K
D icon
9
Dominion Energy
D
$57.9B
$2.32M 1.75%
28,672
+244
+0.9% +$18.9K
XOM icon
10
ExxonMobil
XOM
$656B
$2.31M 1.74%
32,640
+4,727
+17% +$342K
DUK icon
11
Duke Energy
DUK
$93.7B
$2.3M 1.73%
23,995
+29
+0.1% +$2.64K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$2.3M 1.73%
55,650
+22,238
+67% +$874K
BCE icon
13
BCE
BCE
$22.1B
$2.17M 1.64%
44,829
+1,452
+3% +$67.9K
GSK icon
14
GSK
GSK
$100B
$2.15M 1.62%
40,357
+1,439
+4% +$74K
PEP icon
15
PepsiCo
PEP
$188B
$2M 1.5%
14,552
+75
+0.5% +$9.96K
UPS icon
16
United Parcel Service
UPS
$87B
$1.91M 1.44%
15,962
+348
+2% +$39.8K
PM icon
17
Philip Morris
PM
$284B
$1.83M 1.38%
24,170
-6,207
-20% -$492K
GILD icon
18
Gilead Sciences
GILD
$187B
$1.77M 1.33%
27,864
+26,519
+1,972% +$1.73M
SO icon
19
Southern Company
SO
$101B
$1.71M 1.29%
27,653
-7,022
-20% -$407K
VTR icon
20
Ventas
VTR
$46.3B
$1.64M 1.24%
22,512
+477
+2% +$33.9K
V icon
21
Visa
V
$700B
$1.6M 1.21%
9,316
-184
-2% -$32.8K
PPL
22
PPL Corp
PPL
$26.4B
$1.57M 1.18%
49,772
+719
+1% +$21.7K
NGG icon
23
National Grid
NGG
$78.5B
$1.53M 1.15%
31,916
-312
-1% -$14.4K
WELL icon
24
Welltower
WELL
$170B
$1.5M 1.13%
16,581
-23
-0.1% -$2K
PFE icon
25
Pfizer
PFE
$162B
$1.49M 1.12%
43,559
+39,429
+955% +$1.43M
1
2 3 4 5

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SFA
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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.