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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
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 14.41%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
61
-2,344
-97% -$318K
STT icon
227
State Street
STT
$50.1B
$8K 0.01%
+83
New +$7.73K
BBWI icon
228
Bath & Body Works
BBWI
$4.21B
$7K 0.01%
+220
New +$7.39K
BBY icon
229
Best Buy
BBY
$18B
$7K 0.01%
129
-104
-45% -$5.96K
OHI icon
230
Omega Healthcare
OHI
$15B
$7K 0.01%
212
– –
GRMN
231
Garmin
GRMN
$48.1B
$6K ﹤0.01%
110
– –
MIDD icon
232
Middleby
MIDD
$6.02B
$5K ﹤0.01%
42
– –
ITW icon
233
Illinois Tool Works
ITW
$79.4B
$4K ﹤0.01%
30
– –
AWR icon
234
American States Water
AWR
$3.5B
$3K ﹤0.01%
+54
New +$2.67K
LUMN icon
235
Lumen
LUMN
$6.47B
$3K ﹤0.01%
168
– –
PFE icon
236
Pfizer
PFE
$143B
$3K ﹤0.01%
+91
New +$2.92K
SYK icon
237
Stryker
SYK
$123B
$3K ﹤0.01%
+20
New +$2.87K
VREX icon
238
Varex Imaging
VREX
$445M
$3K ﹤0.01%
86
-297
-78% -$9.29K
BHF icon
239
Brighthouse Financial
BHF
$3.77B
$2K ﹤0.01%
+33
New +$1.88K
DD icon
240
DuPont de Nemours
DD
$18.3B
$2K ﹤0.01%
+11
New +$1.83K
F icon
241
Ford
F
$56.7B
$2K ﹤0.01%
185
+105
+131% +$1.18K
HPQ icon
242
HP
HPQ
$22.7B
$2K ﹤0.01%
88
+38
+76% +$723
LUV icon
243
Southwest Airlines
LUV
$23.5B
$2K ﹤0.01%
+38
New +$2.13K
NWL icon
244
Newell Brands
NWL
$2.22B
$2K ﹤0.01%
+55
New +$2.69K
OMC icon
245
Omnicom Group
OMC
$23.3B
$2K ﹤0.01%
+33
New +$2.54K
SYY icon
246
Sysco
SYY
$39.1B
$2K ﹤0.01%
+41
New +$2.13K
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
ADM icon
248
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+12
New +$506
AMAT icon
249
Applied Materials
AMAT
$421B
$1K ﹤0.01%
+20
New +$904
AVNS icon
250
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
28
– –
8 9
10
11 12

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CCG
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CIA
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NS
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WDL
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ISWM
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AP
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MCO
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First Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.