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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
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
Cap. Flow
+$290K
Cap. Flow %
0.24%
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$511K
2
UPS icon
United Parcel Service
UPS
+$504K
3
VZ icon
Verizon
VZ
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

1
DAKT icon
Daktronics
DAKT
+$1.21M
2
MCD icon
McDonald's
MCD
+$933K
3
SNY icon
Sanofi
SNY
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.41%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73.2B
$722K 0.59%
10,275
+574
+6% +$40.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$699K 0.57%
14,360
-920
-6% -$43.6K
ED icon
53
Consolidated Edison
ED
$41.9B
$691K 0.56%
8,565
+158
+2% +$13.1K
DHR icon
54
Danaher
DHR
$144B
$681K 0.56%
8,951
+101
+1% +$7.47K
EL icon
55
Estee Lauder
EL
$29.9B
$655K 0.53%
6,073
+96
+2% +$9.85K
ECL icon
56
Ecolab
ECL
$77.9B
$654K 0.53%
5,082
+123
+2% +$16.2K
ZTS icon
57
Zoetis
ZTS
$32.3B
$651K 0.53%
10,216
+1,110
+12% +$69.5K
ROP icon
58
Roper Technologies
ROP
$36.7B
$641K 0.52%
2,635
+74
+3% +$17.4K
SBUX icon
59
Starbucks
SBUX
$123B
$633K 0.52%
11,791
+706
+6% +$39.1K
SBAC icon
60
SBA Communications
SBAC
$19.8B
$624K 0.51%
4,335
+98
+2% +$14K
CRM icon
61
Salesforce
CRM
$141B
$604K 0.49%
6,463
+151
+2% +$13.9K
O icon
62
Realty Income
O
$61.9B
$581K 0.47%
10,474
+558
+6% +$31K
FTV icon
63
Fortive
FTV
$19B
$577K 0.47%
12,933
+394
+3% +$16.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$199B
$561K 0.46%
2,966
+51
+2% +$9.24K
MUSA icon
65
Murphy USA
MUSA
$11.5B
$556K 0.45%
8,059
-88
-1% -$6.12K
CLH icon
66
Clean Harbors
CLH
$16.4B
$542K 0.44%
9,557
– –
UPS icon
67
United Parcel Service
UPS
$100B
$532K 0.43%
+4,430
New +$504K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$112B
$522K 0.43%
+11,934
New +$511K
INTU icon
69
Intuit
INTU
$80.9B
$516K 0.42%
3,633
+102
+3% +$14.1K
AGCO icon
70
AGCO
AGCO
$8.4B
$500K 0.41%
6,774
– –
EW icon
71
Edwards Lifesciences
EW
$49.5B
$490K 0.4%
13,458
+141
+1% +$5.38K
CELG
72
DELISTED
Celgene Corp
CELG
$488K 0.4%
3,350
-34
-1% -$4.63K
JPM icon
73
JPMorgan Chase
JPM
$915B
$476K 0.39%
4,978
-219
-4% -$20.2K
COST icon
74
Costco
COST
$420B
$464K 0.38%
2,827
-702
-20% -$110K
CHRW icon
75
C.H. Robinson
CHRW
$24.4B
$457K 0.37%
6,009
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, First Bank & Trust held 308 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Bank & Trust's Q3 2017 filing shows 55 new, 105 increased, 79 reduced and 18 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K. The largest sale was Daktronics, an estimated $1.21M.

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

  • First Bank & Trust's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 11,934 shares worth $522K.
  • First Bank & Trust added most to Verizon in Q3 2017, an estimated $364K increase.
  • First Bank & Trust's biggest Q3 2017 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Stonegate Bank in Q3 2017, selling an estimated $238K.
  • First Bank & Trust's ten largest holdings make up 28% of its $123M portfolio in Q3 2017.
  • First Bank & Trust opened 55 new positions and closed 18 in Q3 2017.
  • First Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.