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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
+3.45%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.25M
Cap. Flow
-$966K
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.51%
Holding
275
New
20
Increased
104
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$601K
2
PSA icon
Public Storage
PSA
+$587K
3
ZTS icon
Zoetis
ZTS
+$538K
4
INTU icon
Intuit
INTU
+$458K
5
PEG icon
Public Service Enterprise Group
PEG
+$458K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$926K
2
COST icon
Costco
COST
+$862K
3
JNJ icon
Johnson & Johnson
JNJ
+$766K
4
NVS icon
Novartis
NVS
+$609K
5
SO icon
Southern Company
SO
+$524K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 15.15%
3 Communication Services 11.63%
4 Consumer Staples 10.77%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$662K 0.56%
8,850
+264
+3% +$19.8K
ECL icon
52
Ecolab
ECL
$75.6B
$658K 0.56%
4,959
– –
SBUX icon
53
Starbucks
SBUX
$118B
$647K 0.55%
11,085
-228
-2% -$13.8K
APH icon
54
Amphenol
APH
$188B
$638K 0.54%
34,576
+172
+0.5% +$3.14K
MUSA icon
55
Murphy USA
MUSA
$11.3B
$604K 0.51%
8,147
+494
+6% +$34.6K
ROP icon
56
Roper Technologies
ROP
$36.3B
$593K 0.5%
2,561
– –
NVS icon
57
Novartis
NVS
$295B
$582K 0.49%
7,785
-8,599
-52% -$609K
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$578K 0.49%
13,437
+10,358
+336% +$458K
EL icon
59
Estee Lauder
EL
$29B
$574K 0.49%
5,977
-10
-0.2% -$918
SBAC icon
60
SBA Communications
SBAC
$18.4B
$572K 0.48%
4,237
+151
+4% +$19.6K
PSA icon
61
Public Storage
PSA
$60.2B
$569K 0.48%
+2,731
New +$587K
ZTS icon
62
Zoetis
ZTS
$31.6B
$568K 0.48%
+9,106
New +$538K
COST icon
63
Costco
COST
$415B
$564K 0.48%
3,529
-5,005
-59% -$862K
NXPI icon
64
NXP Semiconductors
NXPI
$68B
$562K 0.48%
5,131
+306
+6% +$32.8K
CRM icon
65
Salesforce
CRM
$134B
$547K 0.46%
6,312
-31
-0.5% -$2.7K
CLH icon
66
Clean Harbors
CLH
$16.1B
$534K 0.45%
9,557
+514
+6% +$29.6K
O icon
67
Realty Income
O
$61.2B
$530K 0.45%
9,916
-24
-0.2% -$1.33K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$525K 0.44%
13,317
+228
+2% +$8.32K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$509K 0.43%
2,915
+715
+33% +$120K
FTV icon
70
Fortive
FTV
$19B
$501K 0.42%
12,539
+140
+1% +$5.51K
DIS icon
71
Walt Disney
DIS
$165B
$484K 0.41%
4,554
+484
+12% +$53K
JPM icon
72
JPMorgan Chase
JPM
$939B
$475K 0.4%
5,197
-507
-9% -$43.7K
INTU icon
73
Intuit
INTU
$81.1B
$469K 0.4%
+3,531
New +$458K
AGCO icon
74
AGCO
AGCO
$8.78B
$456K 0.39%
6,774
-47
-0.7% -$3K
WAB icon
75
Wabtec
WAB
$51.1B
$455K 0.39%
4,976
-48
-1% -$4K
1 2
3
4 5

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First Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Bank & Trust held 275 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bank & Trust's Q2 2017 filing shows 20 new, 104 increased, 66 reduced and 21 closed positions. Its largest new stake was Public Storage: 2,731 shares worth $569K. The largest sale was McDonald's, an estimated $926K.

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

  • First Bank & Trust's largest Q2 2017 buy was Public Storage: 2,731 shares worth $569K.
  • First Bank & Trust added most to Coca-Cola in Q2 2017, an estimated $601K increase.
  • First Bank & Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $926K.
  • First Bank & Trust fully exited American Express in Q2 2017, selling an estimated $475K.
  • First Bank & Trust's ten largest holdings make up 29% of its $118M portfolio in Q2 2017.
  • First Bank & Trust opened 20 new positions and closed 21 in Q2 2017.
  • First Bank & Trust's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on First Bank & Trust's 13F filing for Q2 2017, filed 31 Jul 2017.