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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
Turnover
10.43%
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$511K |
| 2 |
United Parcel Service
UPS
|
+$504K |
| 3 |
Verizon
VZ
|
+$364K |
| 4 |
GSK
GSK
|
+$311K |
| 5 |
Alibaba
BABA
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$1.21M |
| 2 |
McDonald's
MCD
|
+$933K |
| 3 |
Sanofi
SNY
|
+$525K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$318K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Healthcare | 14.72% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$128B
| $1K | ﹤0.01% |
+14
| New | +$903 |
2017 Q3
0 quarters
|
|
252
Conagra Brands
CAG
$6.86B
| $1K | ﹤0.01% |
+32
| New | +$1.09K |
2017 Q3
0 quarters
|
|
253
ConocoPhillips
COP
$173B
| $1K | ﹤0.01% |
+13
| New | +$584 |
2017 Q3
0 quarters
|
|
254
California Water Service
CWT
$2.86B
| $1K | ﹤0.01% |
+38
| New | +$1.44K |
2017 Q3
0 quarters
|
|
255
DXC Technology
DXC
$2.23B
| $1K | ﹤0.01% |
7
+2
| +40% | +$142 |
2017 Q2
1 quarter
|
|
256
Halliburton
HAL
$28B
| $1K | ﹤0.01% |
+28
| New | +$1.17K |
2017 Q3
0 quarters
|
|
257
Huntington Ingalls Industries
HII
$10.7B
| $1K | ﹤0.01% |
4
| – | – |
2016 Q4
3 quarters
|
|
258
Hewlett Packard
HPE
$74.4B
| $1K | ﹤0.01% |
85
+21
| +33% | +$286 |
2016 Q4
3 quarters
|
|
259
H&R Block
HRB
$5.98B
| $1K | ﹤0.01% |
+20
| New | +$581 |
2017 Q3
0 quarters
|
|
260
Johnson Controls International
JCI
$89.3B
| $1K | ﹤0.01% |
+27
| New | +$1.09K |
2017 Q3
0 quarters
|
|
261
Kroger
KR
$37.1B
| $1K | ﹤0.01% |
+40
| New | +$901 |
2017 Q3
0 quarters
|
|
262
Pricesmart
PSMT
$5.22B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
3 quarters
|
|
263
Restaurant Brands International
QSR
$26.2B
| $1K | ﹤0.01% |
+14
| New | +$865 |
2017 Q3
0 quarters
|
|
264
SLB Ltd
SLB
$73.7B
| $1K | ﹤0.01% |
10
-215
| -96% | -$14.2K |
2017 Q2
1 quarter
|
|
265
Target
TGT
$72.2B
| $1K | ﹤0.01% |
+10
| New | +$560 |
2017 Q3
0 quarters
|
|
266
Toyota
TM
$231B
| $1K | ﹤0.01% |
+5
| New | +$567 |
2017 Q3
0 quarters
|
|
267
Valero Energy
VLO
$129B
| $1K | ﹤0.01% |
+10
| New | +$689 |
2017 Q3
0 quarters
|
|
268
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
+69
| New | +$1.06K |
2017 Q3
0 quarters
|
|
|
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | ﹤0.01% |
161
+61
| +61% | +$270 |
2016 Q4
3 quarters
|
|
270
Adient
ADNT
$1.43B
| $0 | ﹤0.01% |
+2
| New | +$142 |
2017 Q3
0 quarters
|
|
271
Baxter International
BAX
$13.4B
| – | – |
-66
| Closed | -$4K | – |
|
272
Barron's 400 ETF
BFOR
$235M
| – | – |
-5,220
| Closed | -$49K | – |
|
273
Popular Inc
BPOP
$10.2B
| $0 | ﹤0.01% |
+1
| New | +$40 |
2017 Q3
0 quarters
|
|
274
Citigroup
C
$212B
| $0 | ﹤0.01% |
+4
| New | +$273 |
2017 Q3
0 quarters
|
|
275
Caterpillar
CAT
$340B
| $0 | ﹤0.01% |
+1
| New | +$115 |
2017 Q3
0 quarters
|
|
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First Bank & Trust's Q3 2017 Portfolio in Review
As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
- First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
- First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
- First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
- First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
- First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
- First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.
Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.