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FBT

First Bank & Trust Portfolio holdings

AUM $680M Turnover 10.43%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 14.72%
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 Held Since
AEP icon
51
American Electric Power
AEP
$68.9B
$722K 0.59%
10,275
+574
+6% +$40.9K
2016 Q4
3 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$699K 0.57%
14,360
-920
-6% -$43.6K
2016 Q4
3 quarters
ED icon
53
Consolidated Edison
ED
$41.1B
$691K 0.56%
8,565
+158
+2% +$13.1K
2016 Q4
3 quarters
DHR icon
54
Danaher
DHR
$161B
$681K 0.56%
8,951
+101
+1% +$7.47K
2016 Q4
3 quarters
EL icon
55
Estee Lauder
EL
$38.7B
$655K 0.53%
6,073
+96
+2% +$9.85K
2016 Q4
3 quarters
ECL icon
56
Ecolab
ECL
$81.7B
$654K 0.53%
5,082
+123
+2% +$16.2K
2016 Q4
3 quarters
ZTS icon
57
Zoetis
ZTS
$32.5B
$651K 0.53%
10,216
+1,110
+12% +$69.5K
2017 Q2
1 quarter
ROP icon
58
Roper Technologies
ROP
$38B
$641K 0.52%
2,635
+74
+3% +$17.4K
2016 Q4
3 quarters
SBUX icon
59
Starbucks
SBUX
$111B
$633K 0.52%
11,791
+706
+6% +$39.1K
2016 Q4
3 quarters
SBAC icon
60
SBA Communications
SBAC
$19.5B
$624K 0.51%
4,335
+98
+2% +$14K
2016 Q4
3 quarters
CRM icon
61
Salesforce
CRM
$197B
$604K 0.49%
6,463
+151
+2% +$13.9K
2016 Q4
3 quarters
O icon
62
Realty Income
O
$53.1B
$581K 0.47%
10,474
+558
+6% +$31K
2016 Q4
3 quarters
FTV icon
63
Fortive
FTV
$17.6B
$577K 0.47%
12,933
+394
+3% +$16.4K
2016 Q4
3 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$255B
$561K 0.46%
2,966
+51
+2% +$9.24K
2017 Q1
2 quarters
MUSA icon
65
Murphy USA
MUSA
$10.1B
$556K 0.45%
8,059
-88
-1% -$6.12K
2016 Q4
3 quarters
CLH icon
66
Clean Harbors
CLH
$16.9B
$542K 0.44%
9,557
– –
2016 Q4
3 quarters
UPS icon
67
United Parcel Service
UPS
$84.6B
$532K 0.43%
+4,430
New +$504K
2017 Q3
0 quarters
CM icon
68
Canadian Imperial Bank of Commerce
CM
$103B
$522K 0.43%
+11,934
New +$511K
2017 Q3
0 quarters
INTU icon
69
Intuit
INTU
$86.4B
$516K 0.42%
3,633
+102
+3% +$14.1K
2017 Q2
1 quarter
AGCO icon
70
AGCO
AGCO
$7.43B
$500K 0.41%
6,774
– –
2016 Q4
3 quarters
EW icon
71
Edwards Lifesciences
EW
$50.4B
$490K 0.4%
13,458
+141
+1% +$5.38K
2016 Q4
3 quarters
CELG
72
DELISTED
Celgene Corp
CELG
$488K 0.4%
3,350
-34
-1% -$4.63K
2016 Q4
3 quarters
JPM icon
73
JPMorgan Chase
JPM
$910B
$476K 0.39%
4,978
-219
-4% -$20.2K
2016 Q4
3 quarters
COST icon
74
Costco
COST
$437B
$464K 0.38%
2,827
-702
-20% -$110K
2016 Q4
3 quarters
CHRW icon
75
C.H. Robinson
CHRW
$16.9B
$457K 0.37%
6,009
– –
2016 Q4
3 quarters
1 2
3
4 5

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CNBTD
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SFA
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BIA
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BCM
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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.