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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNA icon
251
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
FAST icon
252
Fastenal
FAST
$54B
– –
-320
Closed -$4K
GWW icon
253
W.W. Grainger
GWW
$65.3B
– –
-48
Closed -$11K
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
– –
-112
Closed -$3K
HWM icon
255
Howmet Aerospace
HWM
$116B
– –
-329
Closed -$5K
ING icon
256
ING
ING
$93.8B
– –
-348
Closed -$5K
MGA icon
257
Magna International
MGA
$17.9B
– –
-357
Closed -$15K
MWA icon
258
Mueller Water Products
MWA
$3.92B
– –
-197
Closed -$3K
NUE icon
259
Nucor
NUE
$56.4B
– –
-54
Closed -$3K
QQQ icon
260
Invesco QQQ Trust
QQQ
$455B
– –
-46
Closed -$5K
RIO icon
261
Rio Tinto
RIO
$148B
– –
-85
Closed -$3K
TPR icon
262
Tapestry
TPR
$28.8B
– –
-75
Closed -$3K
TPST icon
263
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
UA icon
264
Under Armour Class C
UA
$2.92B
– –
-7,575
Closed -$191K
UAA icon
265
Under Armour
UAA
$3B
– –
-4,134
Closed -$120K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-67
Closed -$2K
XOMA
267
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
FRTX
268
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
– –
-12
Closed -$1K
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-42
Closed -$2K
USG
271
DELISTED
Usg
USG
– –
-82
Closed -$2K
FCB
272
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-348
Closed -$17K
SVU
273
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
17
– –
WEB
274
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
WFM
275
DELISTED
Whole Foods Market Inc
WFM
– –
-58
Closed -$2K
8 9 10
11
12

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ISWM
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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.