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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
+4.82%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.6M
Cap. Flow
-$2.48M
Cap. Flow %
-1.86%
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$733K
2
IVZ icon
Invesco
IVZ
+$433K
3
BTI icon
British American Tobacco
BTI
+$349K
4
MO icon
Altria Group
MO
+$179K
5
UPS icon
United Parcel Service
UPS
+$164K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.85M
2
SNY icon
Sanofi
SNY
+$686K
3
AZN icon
AstraZeneca
AZN
+$451K
4
MRK icon
Merck
MRK
+$404K
5
TTE icon
TotalEnergies
TTE
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 12.75%
3 Communication Services 10.91%
4 Consumer Staples 10.69%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTV icon
51
Fortive
FTV
$17.5B
$867K 0.65%
16,368
– –
2016 Q4
7 quarters
PII icon
52
Polaris
PII
$3.04B
$844K 0.64%
7,778
-247
-3% -$27.6K
2016 Q4
7 quarters
DHR icon
53
Danaher
DHR
$162B
$843K 0.63%
9,186
-94
-1% -$8.56K
2016 Q4
7 quarters
GIS icon
54
General Mills
GIS
$17.6B
$843K 0.63%
18,316
+460
+3% +$20.8K
2016 Q4
7 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$254B
$824K 0.62%
3,448
+39
+1% +$8.97K
2017 Q1
6 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$823K 0.62%
13,360
-140
-1% -$8.47K
2016 Q4
7 quarters
UPS icon
57
United Parcel Service
UPS
$83B
$823K 0.62%
6,695
+1,395
+26% +$164K
2017 Q3
4 quarters
SBAC icon
58
SBA Communications
SBAC
$19.8B
$818K 0.62%
5,268
+78
+2% +$12.4K
2016 Q4
7 quarters
BTI icon
59
British American Tobacco
BTI
$128B
$799K 0.6%
16,517
+6,880
+71% +$349K
2017 Q3
4 quarters
BKNG icon
60
Booking.com
BKNG
$125B
$790K 0.59%
10,125
+50
+0.5% +$3.94K
2016 Q4
7 quarters
PFE icon
61
Pfizer
PFE
$169B
$788K 0.59%
19,995
+19,045
+2,005% +$733K
2018 Q2
1 quarter
EL icon
62
Estee Lauder
EL
$38.7B
$762K 0.57%
5,435
-22
-0.4% -$3.05K
2016 Q4
7 quarters
COST icon
63
Costco
COST
$439B
$720K 0.54%
3,088
– –
2016 Q4
7 quarters
AEP icon
64
American Electric Power
AEP
$68.9B
$715K 0.54%
9,977
-378
-4% -$26.9K
2016 Q4
7 quarters
BCO icon
65
Brink's
BCO
$4.34B
$714K 0.54%
9,503
+190
+2% +$14.7K
2018 Q1
2 quarters
EW icon
66
Edwards Lifesciences
EW
$50.1B
$714K 0.54%
14,856
– –
2016 Q4
7 quarters
BABA icon
67
Alibaba
BABA
$274B
$690K 0.52%
3,943
+131
+3% +$23.2K
2017 Q3
4 quarters
CLH icon
68
Clean Harbors
CLH
$16.8B
$677K 0.51%
9,867
– –
2016 Q4
7 quarters
SHW icon
69
Sherwin-Williams
SHW
$81.9B
$675K 0.51%
4,446
+351
+9% +$52K
2018 Q1
2 quarters
THO icon
70
Thor Industries
THO
$3.65B
$629K 0.47%
6,587
– –
2016 Q4
7 quarters
EA icon
71
DELISTED
Electronic Arts
EA
$627K 0.47%
5,531
+296
+6% +$38.2K
2017 Q4
3 quarters
TJX icon
72
TJX Companies
TJX
$162B
$621K 0.47%
11,302
– –
2016 Q4
7 quarters
MUSA icon
73
Murphy USA
MUSA
$10B
$598K 0.45%
7,211
– –
2016 Q4
7 quarters
CPAY icon
74
Corpay
CPAY
$26.3B
$592K 0.45%
2,772
-117
-4% -$25.5K
2016 Q4
7 quarters
O icon
75
Realty Income
O
$53.1B
$587K 0.44%
10,333
-74
-0.7% -$4.08K
2016 Q4
7 quarters
1 2
3
4 5

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First Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Bank & Trust held 269 positions worth $133M, up 2% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. First Bank & Trust opened 4 new positions and exited 2, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • First Bank & Trust's largest Q3 2018 buy was Autodesk: 968 shares worth $149K.
  • First Bank & Trust added most to Pfizer in Q3 2018, an estimated $733K increase.
  • First Bank & Trust's biggest Q3 2018 reduction was Daktronics, cutting an estimated $1.85M.
  • First Bank & Trust fully exited TripAdvisor in Q3 2018, selling an estimated $7K.
  • First Bank & Trust's ten largest holdings make up 22% of its $133M portfolio in Q3 2018.
  • First Bank & Trust opened 4 new positions and closed 2 in Q3 2018.
  • First Bank & Trust's portfolio value rose 2% quarter-over-quarter to $133M.

Based on First Bank & Trust's 13F filing for Q3 2018, filed 10 Oct 2018.