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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$131B
$10K 0.01%
160
– –
PSTB
227
DELISTED
Park Sterling Corp.
PSTB
$10K 0.01%
880
– –
ETR icon
228
Entergy
ETR
$54.1B
$9K 0.01%
+238
New +$9.21K
OHI icon
229
Omega Healthcare
OHI
$15.4B
$7K 0.01%
212
– –
GRMN
230
Garmin
GRMN
$46.9B
$6K 0.01%
110
– –
APC
231
DELISTED
Anadarko Petroleum
APC
$6K 0.01%
+135
New +$7.16K
MIDD icon
232
Middleby
MIDD
$6.05B
$5K ﹤0.01%
42
– –
BAX icon
233
Baxter International
BAX
$11.6B
$4K ﹤0.01%
66
– –
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
30
– –
LUMN icon
235
Lumen
LUMN
$6.53B
$4K ﹤0.01%
168
-26
-13% -$653
HD icon
236
Home Depot
HD
$332B
$3K ﹤0.01%
19
– –
SIOX
237
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
13
– –
GWPH
238
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
RAI
239
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
28
-475
-94% -$31K
AVNS icon
240
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
28
– –
F icon
241
Ford
F
$57.3B
$1K ﹤0.01%
80
– –
HII icon
242
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
4
– –
HPE icon
243
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
64
-22
-26% -$306
HPQ icon
244
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
PSMT icon
245
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
15
– –
SHPG
246
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
9
– –
AMAT icon
247
Applied Materials
AMAT
$426B
– –
-100
Closed -$4K
AXP icon
248
American Express
AXP
$223B
– –
-6,000
Closed -$475K
CHTR icon
249
Charter Communications
CHTR
$14.7B
– –
-122
Closed -$40K
CNP icon
250
CenterPoint Energy
CNP
$29.1B
– –
-647
Closed -$18K
7 8 9
10
11

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.