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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 18.09%
2 Healthcare 14.72%
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 Held Since
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
61
-2,344
-97% -$318K
2016 Q4
3 quarters
STT icon
227
State Street
STT
$46B
$8K 0.01%
+83
New +$7.73K
2017 Q3
0 quarters
BBWI icon
228
Bath & Body Works
BBWI
$4.12B
$7K 0.01%
+220
New +$7.39K
2017 Q3
0 quarters
BBY icon
229
Best Buy
BBY
$19.8B
$7K 0.01%
129
-104
-45% -$5.96K
2016 Q4
3 quarters
OHI icon
230
Omega Healthcare
OHI
$13.8B
$7K 0.01%
212
– –
2016 Q4
3 quarters
GRMN icon
231
Garmin
GRMN
$55B
$6K ﹤0.01%
110
– –
2016 Q4
3 quarters
MIDD icon
232
Middleby
MIDD
$4.91B
$5K ﹤0.01%
42
– –
2016 Q4
3 quarters
ITW icon
233
Illinois Tool Works
ITW
$77.2B
$4K ﹤0.01%
30
– –
2016 Q4
3 quarters
AWR icon
234
American States Water
AWR
$3.28B
$3K ﹤0.01%
+54
New +$2.67K
2017 Q3
0 quarters
LUMN icon
235
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$3K ﹤0.01%
168
– –
2016 Q4
3 quarters
PFE icon
236
Pfizer
PFE
$168B
$3K ﹤0.01%
+91
New +$2.92K
2017 Q3
0 quarters
SYK icon
237
Stryker
SYK
$112B
$3K ﹤0.01%
+20
New +$2.87K
2017 Q3
0 quarters
VREX icon
238
Varex Imaging
VREX
$784M
$3K ﹤0.01%
86
-297
-78% -$9.29K
2017 Q1
2 quarters
BHF icon
239
Brighthouse Financial
BHF
$2.8B
$2K ﹤0.01%
+33
New +$1.88K
2017 Q3
0 quarters
DD icon
240
DuPont de Nemours
DD
$17.8B
$2K ﹤0.01%
+11
New +$1.83K
2017 Q3
0 quarters
F icon
241
Ford
F
$49.1B
$2K ﹤0.01%
185
+105
+131% +$1.18K
2016 Q4
3 quarters
HPQ icon
242
HP
HPQ
$27.8B
$2K ﹤0.01%
88
+38
+76% +$723
2016 Q4
3 quarters
LUV icon
243
Southwest Airlines
LUV
$20B
$2K ﹤0.01%
+38
New +$2.13K
2017 Q3
0 quarters
NWL icon
244
Newell Brands
NWL
$2.46B
$2K ﹤0.01%
+55
New +$2.69K
2017 Q3
0 quarters
OMC icon
245
Omnicom Group
OMC
$22.1B
$2K ﹤0.01%
+33
New +$2.54K
2017 Q3
0 quarters
SYY icon
246
Sysco
SYY
$40.4B
$2K ﹤0.01%
+41
New +$2.13K
2017 Q3
0 quarters
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
2016 Q4
3 quarters
ADM icon
248
Archer Daniels Midland
ADM
$40B
$1K ﹤0.01%
+12
New +$506
2017 Q3
0 quarters
AMAT icon
249
Applied Materials
AMAT
$341B
$1K ﹤0.01%
+20
New +$904
2017 Q3
0 quarters
AVNS icon
250
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
28
– –
2016 Q4
3 quarters
8 9
10
11 12

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SFA
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BIA
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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.