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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.2M 0.96%
9,999
+40
+0.4% +$4.85K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.95%
7,399
+75
+1% +$13.5K
CNC icon
28
Centene
CNC
$31.3B
$1.18M 0.95%
22,104
-134
-0.6% -$6.99K
PYPL icon
29
PayPal
PYPL
$49.5B
$1.17M 0.94%
15,413
-775
-5% -$61.5K
BR icon
30
Broadridge
BR
$17.2B
$1.16M 0.93%
10,615
-412
-4% -$40.9K
SNY icon
31
Sanofi
SNY
$104B
$1.13M 0.91%
28,218
-1,938
-6% -$80.6K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$107B
$1.1M 0.88%
24,926
+3,466
+16% +$163K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.09M 0.87%
15,040
-20
-0.1% -$1.43K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.87%
21,100
+520
+3% +$28.7K
WFC icon
35
Wells Fargo
WFC
$261B
$1.05M 0.85%
20,114
-74
-0.4% -$4.4K
PPL
36
PPL Corp
PPL
$27.3B
$1.05M 0.84%
37,000
-460
-1% -$13.7K
IEX icon
37
IDEX
IEX
$16.5B
$1.04M 0.84%
7,326
– –
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.82%
20,375
+3,241
+19% +$159K
ADBE icon
39
Adobe
ADBE
$89.5B
$1.01M 0.81%
4,687
-318
-6% -$64.7K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$1M 0.8%
9,090
+218
+2% +$24.8K
ZTS icon
41
Zoetis
ZTS
$31.6B
$997K 0.8%
11,937
+1,107
+10% +$87.2K
WELL icon
42
Welltower
WELL
$178B
$992K 0.8%
18,221
+4,031
+28% +$228K
AAPL icon
43
Apple
AAPL
$4.89T
$922K 0.74%
21,988
-624
-3% -$26.9K
PII icon
44
Polaris
PII
$4.15B
$922K 0.74%
8,052
– –
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$921K 0.74%
6,696
+150
+2% +$20.9K
MSFT icon
46
Microsoft
MSFT
$2.84T
$889K 0.71%
9,742
-188
-2% -$17.2K
GIS icon
47
General Mills
GIS
$19.2B
$879K 0.71%
19,524
+703
+4% +$38.1K
EL icon
48
Estee Lauder
EL
$29B
$874K 0.7%
5,835
-279
-5% -$38.6K
PEP icon
49
PepsiCo
PEP
$186B
$857K 0.69%
7,852
-58
-0.7% -$6.6K
CRM icon
50
Salesforce
CRM
$134B
$825K 0.66%
7,093
+196
+3% +$22.5K
1
2
3 4 5

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ISWM
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.