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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
226
SouthState Bank Corp
SSB
$10.3B
$11K 0.01%
+123
New +$11K
ETR icon
227
Entergy
ETR
$54.1B
$10K 0.01%
238
– –
ROK icon
228
Rockwell Automation
ROK
$51.4B
$10K 0.01%
+50
New +$9.53K
SAMG icon
229
Silvercrest Asset Management
SAMG
$76.4M
$10K 0.01%
654
– –
STT icon
230
State Street
STT
$50.9B
$8K 0.01%
83
– –
GRMN
231
Garmin
GRMN
$46.9B
$7K 0.01%
110
– –
MRSH
232
Marsh
MRSH
$86.3B
$7K 0.01%
+80
New +$6.65K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$35.9B
$7K 0.01%
358
-491
-58% -$7.39K
TXN icon
234
Texas Instruments
TXN
$255B
$7K 0.01%
+70
New +$6.82K
LMT icon
235
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
+20
New +$6.3K
MIDD icon
236
Middleby
MIDD
$6.05B
$6K ﹤0.01%
42
– –
NEE icon
237
NextEra Energy
NEE
$187B
$6K ﹤0.01%
+160
New +$6.18K
PX
238
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
+40
New +$5.93K
BBY icon
239
Best Buy
BBY
$18B
$5K ﹤0.01%
72
-57
-44% -$3.37K
CL icon
240
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
+70
New +$5.11K
CXT icon
241
Crane NXT
CXT
$3.04B
$5K ﹤0.01%
+173
New +$5.06K
ITW icon
242
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
30
– –
IVZ icon
243
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+130
New +$4.7K
MMS icon
244
Maximus
MMS
$3.14B
$5K ﹤0.01%
73
-432
-86% -$29.1K
UNP icon
245
Union Pacific
UNP
$183B
$5K ﹤0.01%
+40
New +$4.82K
VFC icon
246
VF Corp
VFC
$6.68B
$5K ﹤0.01%
+74
New +$4.89K
CB icon
247
Chubb
CB
$140B
$4K ﹤0.01%
+30
New +$4.48K
CSX icon
248
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
+207
New +$3.67K
DEO icon
249
Diageo
DEO
$46.2B
$4K ﹤0.01%
+30
New +$4.13K
JCI icon
250
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
110
+83
+307% +$3.24K
8 9
10
11 12

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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.