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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
+28
New +$988
CB icon
252
Chubb
CB
$141B
– –
-30
Closed -$4K
CC icon
253
Chemours
CC
$2.55B
$0 ﹤0.01%
2
– –
CL icon
254
Colgate-Palmolive
CL
$75.2B
– –
-70
Closed -$5K
CTSH icon
255
Cognizant
CTSH
$23.9B
– –
-43
Closed -$3K
CXT icon
256
Crane NXT
CXT
$3.09B
– –
-173
Closed -$5K
DEO icon
257
Diageo
DEO
$49.3B
– –
-30
Closed -$4K
DXC icon
258
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
5
– –
ERNA icon
259
Eterna Therapeutics
ERNA
$4.36M
– –
0
– –
ETR icon
260
Entergy
ETR
$53B
– –
-238
Closed -$10K
HD icon
261
Home Depot
HD
$344B
– –
-124
Closed -$24K
HWM icon
262
Howmet Aerospace
HWM
$114B
– –
-7
Closed –
ITW icon
263
Illinois Tool Works
ITW
$85.9B
– –
-30
Closed -$5K
IVZ icon
264
Invesco
IVZ
$13.3B
– –
-130
Closed -$5K
JCI icon
265
Johnson Controls International
JCI
$84.9B
– –
-110
Closed -$4K
JWN
266
DELISTED
Nordstrom
JWN
– –
-70
Closed -$3K
KIM icon
267
Kimco Realty
KIM
$17.8B
– –
-40
Closed -$1K
LMT icon
268
Lockheed Martin
LMT
$134B
– –
-20
Closed -$6K
MIDD icon
269
Middleby
MIDD
$6.22B
– –
-42
Closed -$6K
MRSH
270
Marsh
MRSH
$90.4B
– –
-80
Closed -$7K
MMS icon
271
Maximus
MMS
$3.31B
– –
-73
Closed -$5K
NEE icon
272
NextEra Energy
NEE
$188B
– –
-160
Closed -$6K
ODP
273
DELISTED
ODP
ODP
– –
-1
Closed –
OMC icon
274
Omnicom Group
OMC
$24.7B
– –
-33
Closed -$2K
ROK icon
275
Rockwell Automation
ROK
$52.6B
– –
-50
Closed -$10K
8 9 10
11
12

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NS
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ISWM
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.