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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.53B
$5K ﹤0.01%
194
+26
+15% +$634
AMAT icon
227
Applied Materials
AMAT
$426B
$4K ﹤0.01%
100
– –
BA icon
228
Boeing
BA
$165B
$4K ﹤0.01%
20
– –
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4K ﹤0.01%
+132
New +$3.75K
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
30
-16
-35% -$2.07K
BAX icon
231
Baxter International
BAX
$11.6B
$3K ﹤0.01%
66
– –
HD icon
232
Home Depot
HD
$332B
$3K ﹤0.01%
19
-25
-57% -$3.55K
SIOX
233
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
13
– –
GWPH
234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
182
– –
SHPG
236
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
9
– –
AVNS icon
237
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
28
– –
F icon
238
Ford
F
$57.3B
$1K ﹤0.01%
80
– –
KYNB
239
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
2
– –
HII icon
240
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
4
– –
HPE icon
241
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
86
– –
HPQ icon
242
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
NRG icon
243
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
62
– –
PSMT icon
244
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
15
– –
TDC icon
245
Teradata
TDC
$2.68B
$1K ﹤0.01%
+28
New +$846
VYX icon
246
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+46
New +$1.26K
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
AA icon
248
Alcoa
AA
$11.7B
– –
-69
Closed -$2K
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
– –
-186
Closed -$11K
COTY icon
250
Coty
COTY
$2.33B
– –
-33
Closed -$1K
8 9
10
11 12

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ISWM
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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.