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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$1.15M 0.97%
37,426
-484
-1% -$15.1K
WFC icon
27
Wells Fargo
WFC
$261B
$1.14M 0.96%
20,530
+120
+0.6% +$6.43K
TTE icon
28
TotalEnergies
TTE
$192B
$1.13M 0.96%
22,789
+8,202
+56% +$422K
SO icon
29
Southern Company
SO
$109B
$1.13M 0.95%
23,481
-10,460
-31% -$524K
V icon
30
Visa
V
$672B
$1.06M 0.9%
11,341
-365
-3% -$33.9K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$1.05M 0.89%
6,936
+392
+6% +$58.3K
WELL icon
32
Welltower
WELL
$176B
$1.01M 0.86%
13,559
+228
+2% +$16.7K
VTR icon
33
Ventas
VTR
$48.5B
$955K 0.81%
13,750
+2,195
+19% +$146K
AAPL icon
34
Apple
AAPL
$4.88T
$913K 0.77%
25,360
+2,256
+10% +$83.4K
CNC icon
35
Centene
CNC
$31.2B
$892K 0.76%
22,324
+806
+4% +$30.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.91T
$889K 0.75%
19,580
+40
+0.2% +$1.83K
AMZN icon
37
Amazon
AMZN
$2.51T
$857K 0.73%
17,700
-980
-5% -$46.8K
PYPL icon
38
PayPal
PYPL
$49.6B
$851K 0.72%
15,866
+911
+6% +$44.8K
PEP icon
39
PepsiCo
PEP
$186B
$845K 0.72%
7,316
+307
+4% +$35.2K
IEX icon
40
IDEX
IEX
$16.5B
$828K 0.7%
7,326
+34
+0.5% +$3.57K
BR icon
41
Broadridge
BR
$17.1B
$803K 0.68%
10,633
+157
+1% +$11.3K
ADBE icon
42
Adobe
ADBE
$88.6B
$746K 0.63%
5,272
+225
+4% +$30.8K
PII icon
43
Polaris
PII
$4.17B
$737K 0.62%
7,994
+255
+3% +$21.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.92T
$710K 0.6%
15,280
+40
+0.3% +$1.87K
GIS icon
45
General Mills
GIS
$19.2B
$708K 0.6%
12,778
+3,904
+44% +$223K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$707K 0.6%
6,804
-774
-10% -$74.4K
MSFT icon
47
Microsoft
MSFT
$2.85T
$707K 0.6%
10,256
+360
+4% +$24.7K
THO icon
48
Thor Industries
THO
$3.99B
$697K 0.59%
6,669
-773
-10% -$74.9K
ED icon
49
Consolidated Edison
ED
$41.6B
$680K 0.58%
8,407
-109
-1% -$8.81K
AEP icon
50
American Electric Power
AEP
$73.6B
$674K 0.57%
9,701
+209
+2% +$14.5K
1
2
3 4 5

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.