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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 | |
|---|---|---|---|---|---|---|---|
276
DaVita
DVA
$12B
| – | – |
-152
| Closed | -$10K | – |
|
277
Eterna Therapeutics
ERNA
$2.39M
| – | – |
0
| – | – |
2016 Q4
3 quarters
|
|
278
FedEx
FDX
$69.7B
| – | – |
-135
| Closed | -$29K | – |
|
279
Flex
FLEX
$34.4B
| $0 | ﹤0.01% |
+27
| New | +$333 |
2017 Q3
0 quarters
|
|
280
Howmet Aerospace
HWM
$88.7B
| $0 | ﹤0.01% |
+5
| New | +$96 |
2017 Q3
0 quarters
|
|
281
IBM
IBM
$219B
| – | – |
-94
| Closed | -$14K | – |
|
282
Kimco Realty
KIM
$15.4B
| $0 | ﹤0.01% |
+9
| New | +$177 |
2017 Q3
0 quarters
|
|
283
Kohl's
KSS
$2.52B
| $0 | ﹤0.01% |
+10
| New | +$410 |
2017 Q3
0 quarters
|
|
284
Lamb Weston
LW
$7.4B
| $0 | ﹤0.01% |
+10
| New | +$449 |
2017 Q3
0 quarters
|
|
285
McKesson
MCK
$117B
| – | – |
-135
| Closed | -$22K | – |
|
286
Motorola Solutions
MSI
$77.5B
| $0 | ﹤0.01% |
+5
| New | +$438 |
2017 Q3
0 quarters
|
|
287
Nokia
NOK
$52.6B
| $0 | ﹤0.01% |
+19
| New | +$118 |
2017 Q3
0 quarters
|
|
288
DELISTED
ODP
ODP
| $0 | ﹤0.01% |
+2
| New | +$99 |
2017 Q3
0 quarters
|
|
289
Tempest Therapeutics
TPST
$10.6M
| – | – |
0
| – | – |
2016 Q4
3 quarters
|
|
290
Travelers Companies
TRV
$80.5B
| – | – |
-225
| Closed | -$28K | – |
|
291
Unilever
UL
$142B
| – | – |
-160
| Closed | -$10K | – |
|
292
Weyerhaeuser
WY
$14.3B
| $0 | ﹤0.01% |
+1
| New | +$33 |
2017 Q3
0 quarters
|
|
293
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-352
| Closed | -$14K | – |
|
|
SIOX
294
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-13
| Closed | -$2K | – |
|
|
WRI
295
DELISTED
Weingarten Realty Investors
WRI
| $0 | ﹤0.01% |
+10
| New | +$319 |
2017 Q3
0 quarters
|
|
|
AGN
296
DELISTED
Allergan plc
AGN
| – | – |
-90
| Closed | -$22K | – |
|
297
DELISTED
Anadarko Petroleum
APC
| – | – |
-135
| Closed | -$6K | – |
|
|
MFGP
298
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+8
| New | +$309 |
2017 Q3
0 quarters
|
|
|
SVU
299
DELISTED
SUPERVALU Inc.
SVU
| $0 | ﹤0.01% |
18
+1
| +6% | +$22 |
2016 Q4
3 quarters
|
|
|
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
| $0 | ﹤0.01% |
+6
| New | +$116 |
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.