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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
TGT icon
301
Target
TGT
$62.1B
– –
-10
Closed -$1K
TM icon
302
Toyota
TM
$210B
– –
-5
Closed -$1K
TPST icon
303
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
VLO icon
304
Valero Energy
VLO
$89.8B
– –
-10
Closed -$1K
VREX icon
305
Varex Imaging
VREX
$460M
– –
-86
Closed -$3K
WEN icon
306
Wendy's
WEN
$1.33B
– –
-69
Closed -$1K
WY icon
307
Weyerhaeuser
WY
$17.3B
– –
-1
Closed –
WRI
308
DELISTED
Weingarten Realty Investors
WRI
– –
-10
Closed –
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61
Closed -$9K
MFGP
310
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
5
-3
-38% -$121
SVU
311
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
17
-1
-6% -$18
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
6
– –
EVHC
313
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,425
Closed -$334K
WEB
314
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
13
– –
PSTB
315
DELISTED
Park Sterling Corp.
PSTB
– –
-880
Closed -$11K
TAT
316
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
– –
9 10 11 12
13

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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.