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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
+3.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.77M
Cap. Flow
+$2.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$484K
3
CTAS icon
Cintas
CTAS
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$655K
2
ABBV icon
AbbVie
ABBV
+$558K
3
AZN icon
AstraZeneca
AZN
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.3B
$1.37M 1.05%
22,232
+128
+0.6% +$7.38K
WFC icon
27
Wells Fargo
WFC
$261B
$1.31M 1.01%
23,676
+3,562
+18% +$191K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.29M 0.99%
15,180
+140
+0.9% +$11.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.95%
22,300
+1,200
+6% +$64.8K
BR icon
30
Broadridge
BR
$17.2B
$1.22M 0.94%
10,615
– –
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$1.21M 0.93%
27,914
+2,988
+12% +$132K
PEG icon
32
Public Service Enterprise Group
PEG
$39.8B
$1.2M 0.92%
22,176
+1,801
+9% +$92.5K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$1.16M 0.89%
7,257
+561
+8% +$85.6K
ADBE icon
34
Adobe
ADBE
$89.5B
$1.14M 0.87%
4,673
-14
-0.3% -$3.31K
PG icon
35
Procter & Gamble
PG
$343B
$1.13M 0.87%
14,467
-925
-6% -$69.6K
PPL
36
PPL Corp
PPL
$27.3B
$1.12M 0.86%
39,127
+2,127
+6% +$58.9K
ZTS icon
37
Zoetis
ZTS
$31.6B
$1.11M 0.85%
12,992
+1,055
+9% +$89.1K
ABBV icon
38
AbbVie
ABBV
$458B
$1.09M 0.83%
11,740
-5,716
-33% -$558K
AAPL icon
39
Apple
AAPL
$4.89T
$1.07M 0.82%
23,088
+1,100
+5% +$49.9K
CRM icon
40
Salesforce
CRM
$134B
$1.07M 0.82%
7,831
+738
+10% +$94.2K
WELL icon
41
Welltower
WELL
$178B
$1.05M 0.81%
16,731
-1,490
-8% -$83K
SNY icon
42
Sanofi
SNY
$104B
$1.03M 0.79%
25,691
-2,527
-9% -$99.5K
IEX icon
43
IDEX
IEX
$16.5B
$1M 0.77%
7,326
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$981K 0.75%
9,945
+203
+2% +$19.7K
PII icon
45
Polaris
PII
$4.15B
$980K 0.75%
8,025
-27
-0.3% -$3.16K
INTU icon
46
Intuit
INTU
$81.1B
$961K 0.74%
4,704
+812
+21% +$156K
VTR icon
47
Ventas
VTR
$48.9B
$954K 0.73%
16,748
+512
+3% +$26.8K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$891K 0.68%
8,463
-627
-7% -$65.1K
SBAC icon
49
SBA Communications
SBAC
$18.4B
$857K 0.66%
5,190
+678
+15% +$109K
APH icon
50
Amphenol
APH
$188B
$849K 0.65%
38,976
+2,384
+7% +$51.9K
1
2
3 4 5

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First Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Bank & Trust held 271 positions worth $130M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q2 2018 filing shows 9 new, 114 increased, 78 reduced and 6 closed positions. Its largest new stake was Cantel Medical Corporation: 1,293 shares worth $127K. The largest sale was Merck, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q2 2018 buy was Cantel Medical Corporation: 1,293 shares worth $127K.
  • First Bank & Trust added most to Daktronics in Q2 2018, an estimated $2.17M increase.
  • First Bank & Trust's biggest Q2 2018 reduction was Merck, cutting an estimated $655K.
  • First Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $240K.
  • First Bank & Trust's ten largest holdings make up 24% of its $130M portfolio in Q2 2018.
  • First Bank & Trust opened 9 new positions and closed 6 in Q2 2018.
  • First Bank & Trust's portfolio value rose 4.6% quarter-over-quarter to $130M.

Based on First Bank & Trust's 13F filing for Q2 2018, filed 31 Jul 2018.