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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
DVA icon
276
DaVita
DVA
$15.2B
– –
-152
Closed -$10K
ERNA icon
277
Eterna Therapeutics
ERNA
$7.49M
– –
0
– –
FDX icon
278
FedEx
FDX
$74.7B
– –
-135
Closed -$29K
FLEX icon
279
Flex
FLEX
$43.7B
$0 ﹤0.01%
+27
New +$333
HWM icon
280
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
+5
New +$96
IBM icon
281
IBM
IBM
$200B
– –
-94
Closed -$14K
KIM icon
282
Kimco Realty
KIM
$17.6B
$0 ﹤0.01%
+9
New +$177
KSS icon
283
Kohl's
KSS
$1.96B
$0 ﹤0.01%
+10
New +$410
LW icon
284
Lamb Weston
LW
$6.46B
$0 ﹤0.01%
+10
New +$449
MCK icon
285
McKesson
MCK
$98.5B
– –
-135
Closed -$22K
MSI icon
286
Motorola Solutions
MSI
$68.6B
$0 ﹤0.01%
+5
New +$438
NOK icon
287
Nokia
NOK
$56.5B
$0 ﹤0.01%
+19
New +$118
ODP
288
DELISTED
ODP
ODP
$0 ﹤0.01%
+2
New +$99
TPST icon
289
Tempest Therapeutics
TPST
$15.4M
– –
0
– –
TRV icon
290
Travelers Companies
TRV
$78.5B
– –
-225
Closed -$28K
UL icon
291
Unilever
UL
$134B
– –
-160
Closed -$10K
WY icon
292
Weyerhaeuser
WY
$17.7B
$0 ﹤0.01%
+1
New +$33
EVBN
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
AGN
296
DELISTED
Allergan plc
AGN
– –
-90
Closed -$22K
APC
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
SVU
299
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
18
+1
+6% +$22
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
+6
New +$116
9 10 11
12
13

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CCG
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.