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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
+3.97%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.24M
Cap. Flow
+$2.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$596K
2
TTE icon
TotalEnergies
TTE
+$505K
3
TMO icon
Thermo Fisher Scientific
TMO
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$775K
2
UL icon
Unilever
UL
+$761K
3
DVA icon
DaVita
DVA
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$645K 0.56%
15,240
-200
-1% -$8.41K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$645K 0.56%
7,578
-126
-2% -$9.95K
PYPL icon
53
PayPal
PYPL
$49.5B
$643K 0.56%
14,955
+785
+6% +$32.8K
AEP icon
54
American Electric Power
AEP
$73.7B
$637K 0.55%
9,492
+407
+4% +$26.4K
ECL icon
55
Ecolab
ECL
$75.6B
$622K 0.54%
4,959
-2
-0% -$245
APH icon
56
Amphenol
APH
$188B
$612K 0.53%
34,404
-148
-0.4% -$2.56K
O icon
57
Realty Income
O
$61.2B
$573K 0.49%
9,940
+1,110
+13% +$64.3K
MUSA icon
58
Murphy USA
MUSA
$11.3B
$562K 0.49%
7,653
+2,115
+38% +$139K
ROP icon
59
Roper Technologies
ROP
$36.3B
$529K 0.46%
2,561
+83
+3% +$16.6K
GIS icon
60
General Mills
GIS
$19.2B
$524K 0.45%
8,874
-101
-1% -$6.17K
CRM icon
61
Salesforce
CRM
$134B
$523K 0.45%
6,343
-1,082
-15% -$86.4K
EL icon
62
Estee Lauder
EL
$29B
$508K 0.44%
5,987
-887
-13% -$73.3K
CLH icon
63
Clean Harbors
CLH
$16.1B
$503K 0.43%
9,043
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$501K 0.43%
5,704
+408
+8% +$36K
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$499K 0.43%
4,825
-776
-14% -$78.5K
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$493K 0.43%
8,047
+447
+6% +$30K
SBAC icon
67
SBA Communications
SBAC
$18.4B
$492K 0.42%
4,086
+13
+0.3% +$1.44K
CASH icon
68
Pathward Financial
CASH
$1.81B
$487K 0.42%
16,500
– –
TJX icon
69
TJX Companies
TJX
$170B
$481K 0.42%
12,154
+6,772
+126% +$261K
AXP icon
70
American Express
AXP
$223B
$475K 0.41%
6,000
– –
FTV icon
71
Fortive
FTV
$19B
$471K 0.41%
12,399
+5
+0% +$179
CHRW icon
72
C.H. Robinson
CHRW
$22B
$464K 0.4%
6,009
-1,000
-14% -$76.8K
DIS icon
73
Walt Disney
DIS
$165B
$462K 0.4%
4,070
-88
-2% -$9.69K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$434K 0.37%
3,582
-149
-4% -$19.2K
AGCO icon
75
AGCO
AGCO
$8.78B
$410K 0.35%
6,821
-672
-9% -$41.4K
1 2
3
4 5

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First Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Bank & Trust held 279 positions worth $116M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q1 2017 filing shows 14 new, 102 increased, 81 reduced and 24 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,200 shares worth $338K. The largest sale was Kraft Heinz, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q1 2017 buy was Thermo Fisher Scientific: 2,200 shares worth $338K.
  • First Bank & Trust added most to Dominion Energy in Q1 2017, an estimated $596K increase.
  • First Bank & Trust's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $775K.
  • First Bank & Trust fully exited St Jude Medical in Q1 2017, selling an estimated $289K.
  • First Bank & Trust's ten largest holdings make up 29% of its $116M portfolio in Q1 2017.
  • First Bank & Trust opened 14 new positions and closed 24 in Q1 2017.
  • First Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on First Bank & Trust's 13F filing for Q1 2017, filed 27 Apr 2017.