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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
+2.29%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.51%
Top 10 Hldgs %
29.62%
Holding
265
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.3M
2
T icon
AT&T
T
+$2.74M
3
VZ icon
Verizon
VZ
+$2.31M
4
BCE icon
BCE
BCE
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.78%
3 Consumer Staples 12.82%
4 Communication Services 11.29%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$19B
$419K 0.38%
+12,394
New +$410K
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$414K 0.38%
+5,855
New +$436K
AKAM icon
78
Akamai
AKAM
$16.8B
$407K 0.37%
+6,099
New +$388K
CTSH icon
79
Cognizant
CTSH
$21.5B
$399K 0.36%
+7,117
New +$381K
DVA icon
80
DaVita
DVA
$15.1B
$396K 0.36%
+6,171
New +$384K
TRIP icon
81
TripAdvisor
TRIP
$1.59B
$391K 0.36%
+8,433
New +$464K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.36%
+5,687
New +$408K
INTC icon
83
Intel
INTC
$466B
$370K 0.34%
+10,206
New +$365K
G icon
84
Genpact
G
$5.3B
$369K 0.34%
+15,159
New +$361K
HON icon
85
Honeywell
HON
$77.1B
$354K 0.32%
+3,384
New +$344K
NFX
86
DELISTED
Newfield Exploration
NFX
$352K 0.32%
+8,681
New +$369K
CELG
87
DELISTED
Celgene Corp
CELG
$347K 0.32%
+3,001
New +$334K
DXCM icon
88
DexCom
DXCM
$27.6B
$341K 0.31%
+22,844
New +$405K
MUSA icon
89
Murphy USA
MUSA
$11.3B
$340K 0.31%
+5,538
New +$373K
POOL icon
90
Pool Corp
POOL
$6.7B
$330K 0.3%
+3,160
New +$312K
WMT icon
91
Walmart Inc
WMT
$871B
$327K 0.3%
+14,196
New +$331K
TWX
92
DELISTED
Time Warner Inc
TWX
$327K 0.3%
+3,387
New +$302K
JBTM
93
JBT Marel
JBTM
$7.14B
$317K 0.29%
+3,695
New +$301K
ANSS
94
DELISTED
Ansys
ANSS
$313K 0.29%
+3,385
New +$312K
PNR icon
95
Pentair
PNR
$10.2B
$311K 0.28%
+8,254
New +$322K
CPAY icon
96
Corpay
CPAY
$24.2B
$308K 0.28%
+2,176
New +$341K
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$307K 0.28%
+5,780
New +$332K
GE icon
98
GE Aerospace
GE
$367B
$306K 0.28%
+2,020
New +$293K
FLS icon
99
Flowserve
FLS
$9.25B
$303K 0.28%
+6,300
New +$292K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.27%
+3,548
New +$293K
2 3
4
5 6

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ISWM
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First Bank & Trust's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Bank & Trust, which disclosed 265 positions worth $110M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Daktronics: 1,182,723 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • First Bank & Trust's largest Q4 2016 buy was Daktronics: 1,182,723 shares worth $12.7M.
  • First Bank & Trust's ten largest holdings make up 30% of its $110M portfolio in Q4 2016.
  • First Bank & Trust disclosed 265 positions in Q4 2016, its first 13F filing on record.

Based on First Bank & Trust's 13F filing for Q4 2016, filed 19 Jan 2017.