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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
+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
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.41%
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
BTI icon
251
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+14
New +$903
CAG icon
252
Conagra Brands
CAG
$6.83B
$1K ﹤0.01%
+32
New +$1.09K
COP icon
253
ConocoPhillips
COP
$140B
$1K ﹤0.01%
+13
New +$584
CWT icon
254
California Water Service
CWT
$3.11B
$1K ﹤0.01%
+38
New +$1.44K
DXC icon
255
DXC Technology
DXC
$1.53B
$1K ﹤0.01%
7
+2
+40% +$142
HAL icon
256
Halliburton
HAL
$29.4B
$1K ﹤0.01%
+28
New +$1.17K
HII icon
257
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
4
– –
HPE icon
258
Hewlett Packard
HPE
$60.7B
$1K ﹤0.01%
85
+21
+33% +$286
HRB icon
259
H&R Block
HRB
$5.33B
$1K ﹤0.01%
+20
New +$581
JCI icon
260
Johnson Controls International
JCI
$85.7B
$1K ﹤0.01%
+27
New +$1.09K
KR icon
261
Kroger
KR
$36B
$1K ﹤0.01%
+40
New +$901
PSMT icon
262
Pricesmart
PSMT
$5.74B
$1K ﹤0.01%
15
– –
QSR icon
263
Restaurant Brands International
QSR
$26B
$1K ﹤0.01%
+14
New +$865
SLB icon
264
SLB Ltd
SLB
$70.3B
$1K ﹤0.01%
10
-215
-96% -$14.2K
TGT icon
265
Target
TGT
$63.4B
$1K ﹤0.01%
+10
New +$560
TM icon
266
Toyota
TM
$210B
$1K ﹤0.01%
+5
New +$567
VLO icon
267
Valero Energy
VLO
$91.9B
$1K ﹤0.01%
+10
New +$689
WEN icon
268
Wendy's
WEN
$1.48B
$1K ﹤0.01%
+69
New +$1.06K
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
161
+61
+61% +$270
ADNT icon
270
Adient
ADNT
$1.55B
$0 ﹤0.01%
+2
New +$142
BAX icon
271
Baxter International
BAX
$11.7B
– –
-66
Closed -$4K
BFOR icon
272
Barron's 400 ETF
BFOR
$224M
– –
-5,220
Closed -$49K
BPOP icon
273
Popular Inc
BPOP
$11.1B
$0 ﹤0.01%
+1
New +$40
C icon
274
Citigroup
C
$217B
$0 ﹤0.01%
+4
New +$273
CAT icon
275
Caterpillar
CAT
$405B
$0 ﹤0.01%
+1
New +$115
9 10
11
12 13

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CIA
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NS
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WDL
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ISWM
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AP
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MCO
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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.