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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
WFC icon
26
Wells Fargo
WFC
$261B
$1.22M 0.96%
20,188
-413
-2% -$23.3K
PYPL icon
27
PayPal
PYPL
$49.5B
$1.19M 0.94%
16,188
-414
-2% -$29.9K
PPL
28
PPL Corp
PPL
$27.3B
$1.16M 0.91%
37,460
+494
+1% +$17.7K
V icon
29
Visa
V
$677B
$1.14M 0.89%
9,959
-1,528
-13% -$169K
CNC icon
30
Centene
CNC
$31.3B
$1.12M 0.88%
22,238
-86
-0.4% -$4.17K
GIS icon
31
General Mills
GIS
$19.2B
$1.12M 0.88%
18,821
+4,481
+31% +$242K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.85%
20,580
+240
+1% +$12.2K
SO icon
33
Southern Company
SO
$110B
$1.07M 0.85%
22,306
-436
-2% -$22.2K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.07M 0.84%
8,872
-146
-2% -$17K
PSA icon
35
Public Storage
PSA
$60.2B
$1.05M 0.83%
5,041
+1,377
+38% +$291K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$107B
$1.04M 0.82%
21,460
+9,526
+80% +$434K
THO icon
37
Thor Industries
THO
$3.99B
$1.01M 0.8%
6,701
– –
BR icon
38
Broadridge
BR
$17.2B
$999K 0.79%
11,027
+43
+0.4% +$3.75K
PII icon
39
Polaris
PII
$4.15B
$998K 0.79%
8,052
+20
+0.2% +$2.37K
IEX icon
40
IDEX
IEX
$16.5B
$967K 0.76%
7,326
– –
AAPL icon
41
Apple
AAPL
$4.89T
$957K 0.75%
22,612
-3,008
-12% -$126K
PEP icon
42
PepsiCo
PEP
$186B
$948K 0.75%
7,910
+755
+11% +$86.2K
VTR icon
43
Ventas
VTR
$48.9B
$912K 0.72%
15,199
+192
+1% +$12.1K
WELL icon
44
Welltower
WELL
$178B
$905K 0.71%
14,190
-4
-0% -$268
PEG icon
45
Public Service Enterprise Group
PEG
$39.8B
$883K 0.7%
17,134
+726
+4% +$36.6K
AMZN icon
46
Amazon
AMZN
$2.5T
$881K 0.69%
15,060
-620
-4% -$34.1K
ADBE icon
47
Adobe
ADBE
$89.5B
$877K 0.69%
5,005
-381
-7% -$65.5K
MSFT icon
48
Microsoft
MSFT
$2.84T
$850K 0.67%
9,930
-335
-3% -$27.5K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$796K 0.63%
6,546
-168
-3% -$21K
APH icon
50
Amphenol
APH
$188B
$783K 0.62%
35,660
+240
+0.7% +$5.28K
1
2
3 4 5

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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.