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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
BPOP icon
276
Popular Inc
BPOP
$11B
– –
-1
Closed –
C icon
277
Citigroup
C
$222B
– –
-4
Closed –
CAT icon
278
Caterpillar
CAT
$409B
– –
-1
Closed –
CC icon
279
Chemours
CC
$2.59B
$0 ﹤0.01%
+2
New +$105
COP icon
280
ConocoPhillips
COP
$147B
– –
-13
Closed -$1K
CWT icon
281
California Water Service
CWT
$3.04B
– –
-38
Closed -$1K
DD icon
282
DuPont de Nemours
DD
$18.6B
– –
-11
Closed -$2K
DXC icon
283
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
5
-2
-29% -$162
ERNA icon
284
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
FLEX icon
285
Flex
FLEX
$43.4B
– –
-27
Closed –
HRB icon
286
H&R Block
HRB
$5.18B
– –
-20
Closed -$1K
HWM icon
287
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
7
+2
+40% +$39
KR icon
288
Kroger
KR
$34.8B
– –
-40
Closed -$1K
KSS icon
289
Kohl's
KSS
$2.03B
– –
-10
Closed –
LUV icon
290
Southwest Airlines
LUV
$22.1B
– –
-38
Closed -$2K
LW icon
291
Lamb Weston
LW
$6.82B
– –
-10
Closed –
MSI icon
292
Motorola Solutions
MSI
$69.4B
– –
-5
Closed –
NOK icon
293
Nokia
NOK
$50.8B
– –
-19
Closed –
NWL icon
294
Newell Brands
NWL
$2.16B
– –
-55
Closed -$2K
ODP
295
DELISTED
ODP
ODP
$0 ﹤0.01%
1
-1
-50% -$35
OHI icon
296
Omega Healthcare
OHI
$15.4B
– –
-212
Closed -$7K
PFE icon
297
Pfizer
PFE
$140B
– –
-91
Closed -$3K
QSR icon
298
Restaurant Brands International
QSR
$25.1B
– –
-14
Closed -$1K
SLB icon
299
SLB Ltd
SLB
$77.8B
– –
-10
Closed -$1K
SYY icon
300
Sysco
SYY
$39.7B
– –
-41
Closed -$2K
9 10 11
12
13

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ISWM
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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.