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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
+4.35%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
+$265K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.34%
Holding
316
New
26
Increased
102
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$434K
2
OXY icon
Occidental Petroleum
OXY
+$420K
3
BTI icon
British American Tobacco
BTI
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.41M
2
MCD icon
McDonald's
MCD
+$589K
3
DAKT icon
Daktronics
DAKT
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
43
-580
-93% -$42.4K
JWN
252
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+70
New +$3.02K
LUMN icon
253
Lumen
LUMN
$6.53B
$3K ﹤0.01%
168
– –
SYK icon
254
Stryker
SYK
$127B
$3K ﹤0.01%
20
– –
GWPH
255
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
20
– –
BHF icon
256
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
33
– –
KHC icon
257
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
32
-93
-74% -$7.31K
OMC icon
258
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
33
– –
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
140
-590
-81% -$9.62K
AVNS icon
260
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
28
– –
CAG icon
261
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
32
– –
F icon
262
Ford
F
$57.3B
$1K ﹤0.01%
80
-105
-57% -$1.29K
HAL icon
263
Halliburton
HAL
$27.9B
$1K ﹤0.01%
28
– –
HII icon
264
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
4
– –
HPE icon
265
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
50
-35
-41% -$497
HPQ icon
266
HP
HPQ
$23.5B
$1K ﹤0.01%
50
-38
-43% -$808
KIM icon
267
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
40
+31
+344% +$580
PSMT icon
268
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
15
– –
JCP
269
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
161
– –
ADM icon
270
Archer Daniels Midland
ADM
$41.4B
– –
-12
Closed -$1K
ADNT icon
271
Adient
ADNT
$1.6B
– –
-2
Closed –
AKAM icon
272
Akamai
AKAM
$16.8B
– –
-283
Closed -$14K
AMAT icon
273
Applied Materials
AMAT
$426B
– –
-20
Closed -$1K
AWR icon
274
American States Water
AWR
$3.39B
– –
-54
Closed -$3K
BBWI icon
275
Bath & Body Works
BBWI
$4.01B
– –
-220
Closed -$7K
9 10
11
12 13

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First Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Bank & Trust held 316 positions worth $127M, up 3.5% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bank & Trust's Q4 2017 filing shows 26 new, 102 increased, 100 reduced and 36 closed positions. Its largest new stake was Dycom Industries: 2,182 shares worth $243K. The largest sale was AbbVie, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • First Bank & Trust's largest Q4 2017 buy was Dycom Industries: 2,182 shares worth $243K.
  • First Bank & Trust added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $434K increase.
  • First Bank & Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $1.41M.
  • First Bank & Trust fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $334K.
  • First Bank & Trust's ten largest holdings make up 26% of its $127M portfolio in Q4 2017.
  • First Bank & Trust opened 26 new positions and closed 36 in Q4 2017.
  • First Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $127M.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.