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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$582K 0.53%
+4,961
New +$581K
APH icon
52
Amphenol
APH
$188B
$580K 0.53%
+34,552
New +$575K
CNC icon
53
Centene
CNC
$31.3B
$575K 0.52%
+20,346
New +$600K
AEP icon
54
American Electric Power
AEP
$73.7B
$571K 0.52%
+9,085
New +$560K
CASH icon
55
Pathward Financial
CASH
$1.81B
$566K 0.52%
+16,500
New +$461K
PYPL icon
56
PayPal
PYPL
$49.5B
$560K 0.51%
+14,170
New +$570K
GIS icon
57
General Mills
GIS
$19.2B
$554K 0.51%
+8,975
New +$556K
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$549K 0.5%
+5,601
New +$557K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$543K 0.5%
+7,704
New +$566K
EL icon
60
Estee Lauder
EL
$29B
$526K 0.48%
+6,874
New +$559K
ADBE icon
61
Adobe
ADBE
$89.5B
$519K 0.47%
+5,043
New +$534K
CHRW icon
62
C.H. Robinson
CHRW
$22B
$513K 0.47%
+7,009
New +$507K
CRM icon
63
Salesforce
CRM
$134B
$508K 0.46%
+7,425
New +$539K
CLH icon
64
Clean Harbors
CLH
$16.1B
$503K 0.46%
+9,043
New +$456K
O icon
65
Realty Income
O
$61.2B
$492K 0.45%
+8,830
New +$496K
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$481K 0.44%
+7,600
New +$497K
JPM icon
67
JPMorgan Chase
JPM
$939B
$457K 0.42%
+5,296
New +$404K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$456K 0.42%
+3,731
New +$457K
ROP icon
69
Roper Technologies
ROP
$36.3B
$454K 0.41%
+2,478
New +$444K
AXP icon
70
American Express
AXP
$223B
$444K 0.41%
+6,000
New +$415K
TROW icon
71
T. Rowe Price
TROW
$25B
$441K 0.4%
+5,860
New +$415K
AGCO icon
72
AGCO
AGCO
$8.78B
$434K 0.4%
+7,493
New +$405K
DIS icon
73
Walt Disney
DIS
$165B
$434K 0.4%
+4,158
New +$405K
SBAC icon
74
SBA Communications
SBAC
$18.4B
$421K 0.38%
+4,073
New +$429K
WAB icon
75
Wabtec
WAB
$51.1B
$420K 0.38%
+5,058
New +$417K
1 2
3
4 5

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CIA
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ISWM
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MCO
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First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.