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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
+4.41%
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

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
V icon
26
Visa
V
$712B
$1.21M 0.98%
11,487
+146
+1% +$14.8K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.98%
7,062
+126
+2% +$21K
WFC icon
28
Wells Fargo
WFC
$262B
$1.14M 0.93%
20,601
+71
+0.3% +$3.77K
SO icon
29
Southern Company
SO
$102B
$1.12M 0.91%
22,742
-739
-3% -$35.8K
CNC icon
30
Centene
CNC
$32B
$1.08M 0.88%
22,324
– –
PYPL icon
31
PayPal
PYPL
$45.9B
$1.06M 0.87%
16,602
+736
+5% +$44.1K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$1.06M 0.86%
9,018
-70
-0.8% -$8.55K
MCD icon
33
McDonald's
MCD
$188B
$1.01M 0.82%
6,447
-5,956
-48% -$933K
WELL icon
34
Welltower
WELL
$172B
$998K 0.81%
14,194
+635
+5% +$46.2K
AAPL icon
35
Apple
AAPL
$4.67T
$987K 0.8%
25,620
+260
+1% +$10.1K
VTR icon
36
Ventas
VTR
$47.1B
$977K 0.8%
15,007
+1,257
+9% +$84.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$975K 0.79%
20,340
+760
+4% +$35.4K
IEX icon
38
IDEX
IEX
$17B
$890K 0.73%
7,326
– –
BR icon
39
Broadridge
BR
$20.9B
$888K 0.72%
10,984
+351
+3% +$27K
THO icon
40
Thor Industries
THO
$4.01B
$844K 0.69%
6,701
+32
+0.5% +$3.45K
PII icon
41
Polaris
PII
$3.63B
$840K 0.68%
8,032
+38
+0.5% +$3.6K
ADBE icon
42
Adobe
ADBE
$116B
$803K 0.65%
5,386
+114
+2% +$17K
PEP icon
43
PepsiCo
PEP
$193B
$797K 0.65%
7,155
-161
-2% -$18.6K
PSA icon
44
Public Storage
PSA
$58.5B
$784K 0.64%
3,664
+933
+34% +$193K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$780K 0.64%
6,714
-90
-1% -$9.81K
MSFT icon
46
Microsoft
MSFT
$3.81T
$765K 0.62%
10,265
+9
+0.1% +$657
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$758K 0.62%
16,408
+2,971
+22% +$135K
AMZN icon
48
Amazon
AMZN
$2.87T
$754K 0.61%
15,680
-2,020
-11% -$99.2K
APH icon
49
Amphenol
APH
$194B
$749K 0.61%
35,420
+844
+2% +$16.6K
GIS icon
50
General Mills
GIS
$22.2B
$742K 0.6%
14,340
+1,562
+12% +$85.6K
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.