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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
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 Held Since
V icon
26
Visa
V
$750B
$1.21M 0.98%
11,487
+146
+1% +$14.8K
2016 Q4
3 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.21M 0.98%
7,062
+126
+2% +$21K
2016 Q4
3 quarters
WFC icon
28
Wells Fargo
WFC
$248B
$1.14M 0.93%
20,601
+71
+0.3% +$3.77K
2016 Q4
3 quarters
SO icon
29
Southern Company
SO
$103B
$1.12M 0.91%
22,742
-739
-3% -$35.8K
2016 Q4
3 quarters
CNC icon
30
Centene
CNC
$34.8B
$1.08M 0.88%
22,324
– –
2016 Q4
3 quarters
PYPL icon
31
PayPal
PYPL
$48.9B
$1.06M 0.87%
16,602
+736
+5% +$44.1K
2016 Q4
3 quarters
KMB icon
32
Kimberly-Clark
KMB
$34.6B
$1.06M 0.86%
9,018
-70
-0.8% -$8.55K
2016 Q4
3 quarters
MCD icon
33
McDonald's
MCD
$172B
$1.01M 0.82%
6,447
-5,956
-48% -$933K
2016 Q4
3 quarters
WELL icon
34
Welltower
WELL
$169B
$998K 0.81%
14,194
+635
+5% +$46.2K
2016 Q4
3 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$987K 0.8%
25,620
+260
+1% +$10.1K
2016 Q4
3 quarters
VTR icon
36
Ventas
VTR
$43.5B
$977K 0.8%
15,007
+1,257
+9% +$84.8K
2016 Q4
3 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$975K 0.79%
20,340
+760
+4% +$35.4K
2016 Q4
3 quarters
IEX icon
38
IDEX
IEX
$17.4B
$890K 0.73%
7,326
– –
2016 Q4
3 quarters
BR icon
39
Broadridge
BR
$19.7B
$888K 0.72%
10,984
+351
+3% +$27K
2016 Q4
3 quarters
THO icon
40
Thor Industries
THO
$3.61B
$844K 0.69%
6,701
+32
+0.5% +$3.45K
2016 Q4
3 quarters
PII icon
41
Polaris
PII
$3.04B
$840K 0.68%
8,032
+38
+0.5% +$3.6K
2016 Q4
3 quarters
ADBE icon
42
Adobe
ADBE
$97.9B
$803K 0.65%
5,386
+114
+2% +$17K
2016 Q4
3 quarters
PEP icon
43
PepsiCo
PEP
$175B
$797K 0.65%
7,155
-161
-2% -$18.6K
2016 Q4
3 quarters
PSA icon
44
Public Storage
PSA
$55.2B
$784K 0.64%
3,664
+933
+34% +$193K
2017 Q2
1 quarter
ISRG icon
45
Intuitive Surgical
ISRG
$151B
$780K 0.64%
6,714
-90
-1% -$9.81K
2016 Q4
3 quarters
MSFT icon
46
Microsoft
MSFT
$4.01T
$765K 0.62%
10,265
+9
+0.1% +$657
2016 Q4
3 quarters
PEG icon
47
Public Service Enterprise Group
PEG
$35B
$758K 0.62%
16,408
+2,971
+22% +$135K
2016 Q4
3 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$754K 0.61%
15,680
-2,020
-11% -$99.2K
2016 Q4
3 quarters
APH icon
49
Amphenol
APH
$201B
$749K 0.61%
70,840
+1,688
+2% +$16.6K
2016 Q4
3 quarters
GIS icon
50
General Mills
GIS
$17.6B
$742K 0.6%
14,340
+1,562
+12% +$85.6K
2016 Q4
3 quarters
1
2
3 4 5

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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.