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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$1.1M 1.01%
+9,658
New +$1.12M
D icon
27
Dominion Energy
D
$62.5B
$1.06M 0.97%
+13,819
New +$1.02M
SBUX icon
28
Starbucks
SBUX
$118B
$911K 0.83%
+16,410
New +$909K
V icon
29
Visa
V
$677B
$908K 0.83%
+11,632
New +$935K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$850K 0.78%
+7,389
New +$907K
WELL icon
31
Welltower
WELL
$178B
$848K 0.77%
+12,660
New +$839K
NVS icon
32
Novartis
NVS
$295B
$822K 0.75%
+12,605
New +$818K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$773K 0.71%
+6,704
New +$774K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$771K 0.7%
+19,980
New +$778K
KHC icon
35
Kraft Heinz
KHC
$30.4B
$766K 0.7%
+8,773
New +$751K
THO icon
36
Thor Industries
THO
$3.99B
$745K 0.68%
+7,442
New +$672K
VTR icon
37
Ventas
VTR
$48.9B
$718K 0.66%
+11,489
New +$727K
AMZN icon
38
Amazon
AMZN
$2.5T
$710K 0.65%
+18,940
New +$742K
PEP icon
39
PepsiCo
PEP
$186B
$700K 0.64%
+6,693
New +$701K
UL icon
40
Unilever
UL
$131B
$695K 0.63%
+15,193
New +$708K
BR icon
41
Broadridge
BR
$17.2B
$692K 0.63%
+10,436
New +$679K
AAPL icon
42
Apple
AAPL
$4.89T
$671K 0.61%
+23,196
New +$658K
OXY icon
43
Occidental Petroleum
OXY
$57B
$665K 0.61%
+9,341
New +$663K
IEX icon
44
IDEX
IEX
$16.5B
$662K 0.6%
+7,349
New +$665K
AZN icon
45
AstraZeneca
AZN
$263B
$642K 0.59%
+11,749
New +$667K
MSFT icon
46
Microsoft
MSFT
$2.84T
$616K 0.56%
+9,916
New +$596K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$612K 0.56%
+15,440
New +$617K
PII icon
48
Polaris
PII
$4.15B
$607K 0.55%
+7,374
New +$601K
ED icon
49
Consolidated Edison
ED
$41.6B
$598K 0.55%
+8,126
New +$587K
DHR icon
50
Danaher
DHR
$135B
$595K 0.54%
+8,618
New +$598K
1
2
3 4 5

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ISWM
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First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.