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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
50
– –
HPQ icon
252
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
PSMT icon
253
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
15
– –
WY icon
254
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
31
+3
+11% +$110
CC icon
255
Chemours
CC
$2.59B
$0 ﹤0.01%
2
– –
DXC icon
256
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
4
-1
-20% -$86
ERNA icon
257
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
MNRO icon
258
Monro
MNRO
$525M
– –
-211
Closed -$11K
TGT icon
259
Target
TGT
$62.1B
$0 ﹤0.01%
3
– –
TPST icon
260
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-144
Closed -$20K
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$45
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
161
– –
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
– –
SVU
265
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
17
– –
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6
Closed –
WEB
267
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
TWX
268
DELISTED
Time Warner Inc
TWX
– –
-2,539
Closed -$240K
MON
269
DELISTED
Monsanto Co
MON
– –
-1,573
Closed -$183K
TAT
270
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
DST
271
DELISTED
DST Systems Inc.
DST
– –
-1,221
Closed -$102K
7 8 9 10
11

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.