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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+5
New +$332
ERNA icon
252
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
KYNB
253
Kyntra Bio
KYNB
$28.5M
– –
-2
Closed -$1K
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-132
Closed -$4K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-300
Closed -$9K
NOV icon
256
NOV
NOV
$7.45B
– –
-1,800
Closed -$72K
NRG icon
257
NRG Energy
NRG
$29.8B
– –
-62
Closed -$1K
PZZA icon
258
Papa John's
PZZA
$999M
– –
-800
Closed -$64K
TDC icon
259
Teradata
TDC
$2.68B
– –
-28
Closed -$1K
TPST icon
260
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
USB icon
261
US Bancorp
USB
$99.6B
– –
-2,600
Closed -$134K
VYX icon
262
NCR Voyix
VYX
$1.06B
– –
-46
Closed -$1K
WSM icon
263
Williams-Sonoma
WSM
$26.7B
– –
-1,050
Closed -$28K
XEL icon
264
Xcel Energy
XEL
$51B
– –
-350
Closed -$16K
XOMA
265
DELISTED
Xoma
XOMA
– –
-1
Closed –
FRTX
266
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,700
Closed -$222K
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
SVU
269
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
17
– –
WEB
270
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
YHOO
271
DELISTED
Yahoo Inc
YHOO
– –
-1,813
Closed -$84K
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,884
Closed -$346K
REGI
273
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-182
Closed -$2K
TAT
274
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
FTR
275
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
7 8 9 10
11

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.