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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
+329
New +$4.95K
ING icon
227
ING
ING
$93.8B
$5K ﹤0.01%
+348
New +$4.69K
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$5K ﹤0.01%
+46
New +$5.43K
FAST icon
229
Fastenal
FAST
$54B
$4K ﹤0.01%
+320
New +$3.51K
LUMN icon
230
Lumen
LUMN
$6.53B
$4K ﹤0.01%
+168
New +$4.27K
AMAT icon
231
Applied Materials
AMAT
$426B
$3K ﹤0.01%
+100
New +$3.04K
BA icon
232
Boeing
BA
$165B
$3K ﹤0.01%
+20
New +$2.92K
BAX icon
233
Baxter International
BAX
$11.6B
$3K ﹤0.01%
+66
New +$3.05K
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+112
New +$2.77K
MWA icon
235
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
+197
New +$2.53K
NUE icon
236
Nucor
NUE
$56.4B
$3K ﹤0.01%
+54
New +$3.02K
RIO icon
237
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+85
New +$3.12K
TPR icon
238
Tapestry
TPR
$28.8B
$3K ﹤0.01%
+75
New +$2.74K
AA icon
239
Alcoa
AA
$11.7B
$2K ﹤0.01%
+69
New +$1.87K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
+67
New +$2.45K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+42
New +$2.16K
GWPH
242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$2.41K
USG
243
DELISTED
Usg
USG
$2K ﹤0.01%
+82
New +$2.26K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+58
New +$1.75K
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+182
New +$1.7K
SHPG
246
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+9
New +$1.59K
AVNS icon
247
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+28
New +$1K
COTY icon
248
Coty
COTY
$2.33B
$1K ﹤0.01%
+33
New +$682
F icon
249
Ford
F
$57.3B
$1K ﹤0.01%
+80
New +$970
KYNB
250
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
+2
New +$999
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.