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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
-2.01%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$483K
2
EA icon
Electronic Arts
EA
+$417K
3
SO icon
Southern Company
SO
+$375K
4
SHW icon
Sherwin-Williams
SHW
+$289K
5
PSA icon
Public Storage
PSA
+$268K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$982K
2
ABBV icon
AbbVie
ABBV
+$555K
3
SBUX icon
Starbucks
SBUX
+$421K
4
NXPI icon
NXP Semiconductors
NXPI
+$352K
5
WAB icon
Wabtec
WAB
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.93%
3 Communication Services 12.78%
4 Consumer Staples 10.78%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$48.9B
$804K 0.65%
16,236
+1,037
+7% +$54.4K
APH icon
52
Amphenol
APH
$188B
$788K 0.63%
36,592
+932
+3% +$21K
SBAC icon
53
SBA Communications
SBAC
$18.4B
$771K 0.62%
4,512
+145
+3% +$24K
THO icon
54
Thor Industries
THO
$3.99B
$770K 0.62%
6,686
-15
-0.2% -$2K
ROP icon
55
Roper Technologies
ROP
$36.3B
$768K 0.62%
2,737
+81
+3% +$22.4K
AEP icon
56
American Electric Power
AEP
$73.7B
$746K 0.6%
10,877
+303
+3% +$20.4K
DHR icon
57
Danaher
DHR
$135B
$745K 0.6%
8,581
+313
+4% +$27.4K
FTV icon
58
Fortive
FTV
$19B
$725K 0.58%
14,832
+1,748
+13% +$83.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$704K 0.57%
13,580
-400
-3% -$22.2K
INTU icon
60
Intuit
INTU
$81.1B
$675K 0.54%
3,892
+233
+6% +$39.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$645K 0.52%
3,123
+138
+5% +$29K
CPAY icon
62
Corpay
CPAY
$24.2B
$630K 0.51%
3,109
+64
+2% +$13K
BKNG icon
63
Booking.com
BKNG
$138B
$626K 0.5%
7,525
+1,275
+20% +$100K
EW icon
64
Edwards Lifesciences
EW
$47.6B
$614K 0.49%
13,197
-30
-0.2% -$1.3K
EA icon
65
Electronic Arts
EA
$52.4B
$572K 0.46%
4,715
+3,438
+269% +$417K
BABA icon
66
Alibaba
BABA
$269B
$571K 0.46%
3,110
+808
+35% +$152K
BTI icon
67
British American Tobacco
BTI
$132B
$550K 0.44%
9,537
+3,340
+54% +$210K
INTC icon
68
Intel
INTC
$466B
$545K 0.44%
10,461
-419
-4% -$19.9K
O icon
69
Realty Income
O
$61.2B
$541K 0.43%
10,790
+249
+2% +$12.4K
COST icon
70
Costco
COST
$415B
$540K 0.43%
2,865
+73
+3% +$13.8K
ECL icon
71
Ecolab
ECL
$75.6B
$537K 0.43%
3,916
-1,092
-22% -$147K
UPS icon
72
United Parcel Service
UPS
$97.6B
$530K 0.43%
5,072
+458
+10% +$52.9K
JPM icon
73
JPMorgan Chase
JPM
$939B
$529K 0.42%
4,807
+5
+0.1% +$566
ANSS
74
DELISTED
Ansys
ANSS
$509K 0.41%
3,249
+70
+2% +$11.2K
G icon
75
Genpact
G
$5.3B
$505K 0.41%
15,776
+430
+3% +$14K
1 2
3
4 5

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CIA
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NS
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ISWM
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AP
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MCO
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First Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, First Bank & Trust held 290 positions worth $125M, down 1.9% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2018 filing shows 10 new, 103 increased, 80 reduced and 28 closed positions. Its largest new stake was Brink's: 6,287 shares worth $449K. The largest sale was Daktronics, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q1 2018 buy was Brink's: 6,287 shares worth $449K.
  • First Bank & Trust added most to Electronic Arts in Q1 2018, an estimated $417K increase.
  • First Bank & Trust's biggest Q1 2018 reduction was Daktronics, cutting an estimated $982K.
  • First Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $49K.
  • First Bank & Trust's ten largest holdings make up 24% of its $125M portfolio in Q1 2018.
  • First Bank & Trust opened 10 new positions and closed 28 in Q1 2018.
  • First Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on First Bank & Trust's 13F filing for Q1 2018, filed 20 Apr 2018.