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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$11K 0.01%
175
– –
OGE icon
227
OGE Energy
OGE
$10.3B
$11K 0.01%
305
-3,703
-92% -$124K
SSB icon
228
SouthState Bank Corp
SSB
$10.3B
$11K 0.01%
123
– –
UNM icon
229
Unum
UNM
$13.8B
$11K 0.01%
285
– –
NXPI icon
230
NXP Semiconductors
NXPI
$68B
$10K 0.01%
88
-591
-87% -$65.1K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$35.9B
$9K 0.01%
358
– –
GRMN
232
Garmin
GRMN
$46.9B
$7K 0.01%
110
– –
TRIP icon
233
TripAdvisor
TRIP
$1.59B
$7K 0.01%
121
-60
-33% -$2.87K
IIIN icon
234
Insteel Industries
IIIN
$633M
$6K ﹤0.01%
191
-1,843
-91% -$57K
SAMG icon
235
Silvercrest Asset Management
SAMG
$76.4M
$6K ﹤0.01%
344
– –
BBY icon
236
Best Buy
BBY
$18B
$5K ﹤0.01%
72
– –
CAT icon
237
Caterpillar
CAT
$409B
$4K ﹤0.01%
27
– –
CSX icon
238
CSX Corp
CSX
$98.6B
$4K ﹤0.01%
207
– –
LUMN icon
239
Lumen
LUMN
$6.53B
$3K ﹤0.01%
168
– –
PB icon
240
Prosperity Bancshares
PB
$8.77B
$3K ﹤0.01%
41
-198
-83% -$14.4K
SYK icon
241
Stryker
SYK
$127B
$3K ﹤0.01%
20
– –
WAB icon
242
Wabtec
WAB
$51.1B
$3K ﹤0.01%
33
-292
-90% -$27.2K
GWPH
243
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
AVNS icon
244
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
28
– –
BHF icon
245
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
– –
BSX icon
246
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
26
– –
ENB icon
247
Enbridge
ENB
$124B
$1K ﹤0.01%
16
– –
F icon
248
Ford
F
$57.3B
$1K ﹤0.01%
80
– –
HAL icon
249
Halliburton
HAL
$27.9B
$1K ﹤0.01%
28
– –
HII icon
250
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
4
– –
7 8 9
10
11

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ISWM
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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.