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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
+4
New +$679
HPE icon
252
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+86
New +$1.15K
HPQ icon
253
HP
HPQ
$23.5B
$1K ﹤0.01%
+50
New +$757
NRG icon
254
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+62
New +$714
PSMT icon
255
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
+15
New +$1.32K
SIOX
256
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+13
New +$1.37K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+12
New +$686
JCP
258
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+100
New +$903
SVU
259
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+17
New +$564
ERNA icon
260
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
TPST icon
261
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
XOMA
262
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$6
FRTX
263
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
WEB
264
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+13
New +$220
TAT
265
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
+33
New +$35
7 8 9 10
11

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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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First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.