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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
839
-3,222
-79% -$53.8K
CVS icon
227
CVS Health
CVS
$139B
$11K 0.01%
175
-60
-26% -$4.3K
MNRO icon
228
Monro
MNRO
$536M
$11K 0.01%
211
-277
-57% -$15.4K
SSB icon
229
SouthState Bank Corp
SSB
$10.3B
$10K 0.01%
123
– –
TRIP icon
230
TripAdvisor
TRIP
$1.72B
$7K 0.01%
181
-810
-82% -$31.7K
GRMN
231
Garmin
GRMN
$49.3B
$6K ﹤0.01%
110
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$36.6B
$6K ﹤0.01%
358
– –
BBY icon
233
Best Buy
BBY
$18.9B
$5K ﹤0.01%
72
– –
SAMG icon
234
Silvercrest Asset Management
SAMG
$80.7M
$5K ﹤0.01%
344
-310
-47% -$4.72K
CAT icon
235
Caterpillar
CAT
$386B
$4K ﹤0.01%
+27
New +$4.26K
CSX icon
236
CSX Corp
CSX
$95.3B
$4K ﹤0.01%
207
– –
LUMN icon
237
Lumen
LUMN
$6.3B
$3K ﹤0.01%
168
– –
SYK icon
238
Stryker
SYK
$132B
$3K ﹤0.01%
20
– –
BHF icon
239
Brighthouse Financial
BHF
$3.67B
$2K ﹤0.01%
33
– –
KHC icon
240
Kraft Heinz
KHC
$32B
$2K ﹤0.01%
32
– –
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
20
– –
AVNS icon
242
Avanos Medical
AVNS
$1K ﹤0.01%
28
– –
BSX icon
243
Boston Scientific
BSX
$69.1B
$1K ﹤0.01%
+26
New +$707
ENB icon
244
Enbridge
ENB
$121B
$1K ﹤0.01%
+16
New +$560
F icon
245
Ford
F
$58.9B
$1K ﹤0.01%
80
– –
HAL icon
246
Halliburton
HAL
$26.3B
$1K ﹤0.01%
28
– –
HII icon
247
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
4
– –
HPE icon
248
Hewlett Packard
HPE
$58.9B
$1K ﹤0.01%
50
– –
HPQ icon
249
HP
HPQ
$25.4B
$1K ﹤0.01%
50
– –
PSMT icon
250
Pricesmart
PSMT
$5.84B
$1K ﹤0.01%
15
– –
8 9
10
11 12

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
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ISWM
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AP
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MCO
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REAM
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.